SPLG SPDR Portfolio S&P 500 ETF | $18,296,239 | $10,247,355 â–² | 127.3% | 207,915 | 12.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $13,704,218 | $9,596,553 â–¼ | -41.2% | 271,371 | 9.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,500,808 | $9,425,224 â–¼ | -41.1% | 268,033 | 8.9% | Finance |
VTI Vanguard Total Stock Market ETF | $12,578,142 | $6,973,862 â–² | 124.4% | 33,953 | 8.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $10,220,870 | $221,737 â–² | 2.2% | 200,834 | 6.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $6,119,200 | $1,506,889 â–² | 32.7% | 245,850 | 4.0% | ETF |
SPDR SERIES TRUST
| $5,681,386 | $5,681,386 â–² | New Holding | 141,698 | 3.7% | ST STR S& LN ETF |
XLK Technology Select Sector SPDR Fund | $5,019,215 | $5,019,215 â–² | New Holding | 26,921 | 3.3% | ETF |
PROSHARES TR II
| $4,312,942 | $760,675 â–² | 21.4% | 164,115 | 2.8% | ULTRASHORT GOLD |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,202,687 | $3,202,687 â–² | New Holding | 35,040 | 2.1% | ETF |
SMH VanEck Semiconductor ETF | $3,163,253 | $915,449 â–² | 40.7% | 5,076 | 2.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $2,814,232 | $2,814,232 â–² | New Holding | 17,682 | 1.9% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $2,748,155 | $265,293 â–¼ | -8.8% | 68,483 | 1.8% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $2,570,788 | $509,164 â–² | 24.7% | 14,622 | 1.7% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,268,623 | $309,908 â–² | 15.8% | 27,356 | 1.5% | ETF |
GDX VanEck Gold Miners ETF | $2,254,256 | $227,895 â–¼ | -9.2% | 29,576 | 1.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,181,226 | $2,181,226 â–² | New Holding | 11,846 | 1.4% | ETF |
GLD SPDR Gold Shares | $2,002,193 | $6,349 â–¼ | -0.3% | 5,361 | 1.3% | Finance |
XOM ExxonMobil | $1,860,734 | $12,579 â–² | 0.7% | 13,609 | 1.2% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $1,603,050 | $1,603,050 â–² | New Holding | 4,873 | 1.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,521,957 | $269,930 â–² | 21.6% | 6,236 | 1.0% | ETF |
DIREXION SHARES ETF TRUST
| $1,445,772 | $1,445,772 â–² | New Holding | 23,225 | 1.0% | DAI GOL BEA ETF |
IYW iShares U.S. Technology ETF | $1,409,154 | $2,497 â–¼ | -0.2% | 5,644 | 0.9% | Manufacturing |
ION ProShares S&P Global Core Battery Metals ETF | $1,282,092 | $1,282,092 â–² | New Holding | 22,588 | 0.8% | ETF |
PROSHARES TR II
| $1,272,885 | $2,477 â–¼ | -0.2% | 42,657 | 0.8% | ULTRA SHORT SILV |
VIG Vanguard Dividend Appreciation ETF | $1,234,200 | $1,234,200 â–² | New Holding | 5,211 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,209,534 | $1,209,534 â–² | New Holding | 5,518 | 0.8% | ETF |
SLV iShares Silver Trust | $1,184,990 | $118,124 â–¼ | -9.1% | 21,819 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,096,907 | $1,096,907 â–² | New Holding | 20,683 | 0.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,034,890 | $247,575 â–² | 31.4% | 9,121 | 0.7% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $995,414 | $1,149,196 â–¼ | -53.6% | 49,511 | 0.7% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $971,583 | $451,386 â–² | 86.8% | 36,273 | 0.6% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $968,861 | $1,157,186 â–¼ | -54.4% | 42,438 | 0.6% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $968,774 | $1,150,550 â–¼ | -54.3% | 43,462 | 0.6% | Manufacturing |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $933,248 | $933,248 â–² | New Holding | 14,615 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $920,892 | $920,892 â–² | New Holding | 7,361 | 0.6% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $914,733 | $914,733 â–² | New Holding | 42,408 | 0.6% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $897,418 | $897,418 â–² | New Holding | 10,795 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $883,597 | $883,597 â–² | New Holding | 8,030 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $859,539 | $1,175,460 â–¼ | -57.8% | 7,346 | 0.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $858,229 | $879,967 â–¼ | -50.6% | 12,831 | 0.6% | ETF |
CVX Chevron | $822,497 | $333 â–² | 0.0% | 4,934 | 0.5% | Energy |
XLU Utilities Select Sector SPDR Fund | $805,654 | $805,654 â–² | New Holding | 17,979 | 0.5% | ETF |
QQQ Invesco QQQ | $780,186 | $780,186 â–² | New Holding | 1,071 | 0.5% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $762,093 | $762,093 â–² | New Holding | 24,958 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $742,961 | $742,961 â–² | New Holding | 13,527 | 0.5% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $677,626 | $258,423 â–² | 61.6% | 5,892 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $661,368 | $661,368 â–² | New Holding | 41,753 | 0.4% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $632,449 | $632,449 â–² | New Holding | 7,247 | 0.4% | ETF |
SIL Global X Silver Miners ETF | $626,344 | $53,871 â–¼ | -7.9% | 7,976 | 0.4% | ETF |
COST Costco Wholesale | $583,436 | | 0.0% | 630 | 0.4% | Retail/Wholesale |
VTV Vanguard Value ETF | $580,712 | $580,712 â–² | New Holding | 2,664 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $562,933 | $1,165,955 â–¼ | -67.4% | 5,982 | 0.4% | ETF |
ICLN iShares Global Clean Energy ETF | $539,693 | $539,693 â–² | New Holding | 26,326 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $528,055 | $528,055 â–² | New Holding | 6,007 | 0.3% | ETF |
COPX Global X Copper Miners ETF | $523,598 | $33,460 â–¼ | -6.0% | 6,854 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $472,379 | $472,379 â–² | New Holding | 1,568 | 0.3% | Finance |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $461,176 | $192,351 â–² | 71.6% | 20,401 | 0.3% | ETF |
IAU iShares Gold Trust | $455,742 | $3,903 â–¼ | -0.8% | 5,955 | 0.3% | Finance |
XME SPDR S&P Metals & Mining ETF | $354,568 | $354,568 â–² | New Holding | 3,346 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $345,515 | $748 â–² | 0.2% | 462 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $282,004 | $282,004 â–² | New Holding | 2,375 | 0.2% | Finance |
MTH Meritage Homes | $261,651 | $261,651 â–² | New Holding | 3,191 | 0.2% | Construction |
AZO AutoZone | $242,424 | | 0.0% | 75 | 0.2% | Retail/Wholesale |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $216,618 | $216,618 â–² | New Holding | 25,014 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $208,292 | $208,292 â–² | New Holding | 4,125 | 0.1% | ETF |
PROSHARES TR
| $0 | $7,632,147 â–¼ | -100.0% | 0 | 0.0% | SHORT S&P 500 NE |
SCHWAB STRATEGIC TR
| $0 | $4,610,837 â–¼ | -100.0% | 0 | 0.0% | GOVERNMENT MONEY |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $3,254,739 â–¼ | -100.0% | 0 | 0.0% | ETF |
PROSHARES TR
| $0 | $2,614,162 â–¼ | -100.0% | 0 | 0.0% | ULTRAPRO SHORT S |
ROKT SPDR S&P Kensho Final Frontiers ETF | $0 | $2,576,127 â–¼ | -100.0% | 0 | 0.0% | ETF |
ISHARES TR
| $0 | $2,078,929 â–¼ | -100.0% | 0 | 0.0% | IBONDS DEC 2029 |
SELECT SECTOR SPDR TR
| $0 | $1,767,502 â–¼ | -100.0% | 0 | 0.0% | STATE STREET HEA |
SELECT SECTOR SPDR TR
| $0 | $1,505,879 â–¼ | -100.0% | 0 | 0.0% | STATE STREET ENE |
SELECT SECTOR SPDR TR
| $0 | $1,468,413 â–¼ | -100.0% | 0 | 0.0% | STATE STREET TEC |
SELECT SECTOR SPDR TR
| $0 | $1,401,379 â–¼ | -100.0% | 0 | 0.0% | STATE STREET IND |
SELECT SECTOR SPDR TR
| $0 | $1,003,458 â–¼ | -100.0% | 0 | 0.0% | STATE STREET UTI |
SELECT SECTOR SPDR TR
| $0 | $791,222 â–¼ | -100.0% | 0 | 0.0% | STATE STREET COM |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $636,334 â–¼ | -100.0% | 0 | 0.0% | ETF |
SELECT SECTOR SPDR TR
| $0 | $577,868 â–¼ | -100.0% | 0 | 0.0% | STATE STREET CON |
NUGT Direxion Daily Gold Miners Index Bull 2x Shares | $0 | $289,532 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIREXION SHARES ETF TRUST
| $0 | $224,550 â–¼ | -100.0% | 0 | 0.0% | DAILY S&P 500 BE |
SELECT SECTOR SPDR TR
| $0 | $214,553 â–¼ | -100.0% | 0 | 0.0% | STATE STREET REA |
