TFLO iShares Treasury Floating Rate Bond ETF | $23,305,419 | $23,305,419 ▲ | New Holding | 461,402 | 15.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $22,926,041 | $22,926,041 ▲ | New Holding | 455,153 | 15.6% | Finance |
FLOT iShares Floating Rate Bond ETF | $9,966,295 | $9,966,295 ▲ | New Holding | 196,477 | 6.8% | ETF |
PROSHARES TR
| $7,632,147 | $7,632,147 ▲ | New Holding | 202,391 | 5.2% | SHORT S&P 500 NE |
SPLG SPDR Portfolio S&P 500 ETF | $7,043,827 | $7,043,827 ▲ | New Holding | 91,466 | 4.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,886,075 | $3,833,153 ▼ | -44.0% | 15,128 | 3.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $4,619,575 | $4,619,575 ▲ | New Holding | 185,308 | 3.1% | ETF |
SCHWAB STRATEGIC TR
| $4,610,837 | $4,610,837 ▲ | New Holding | 4,610,837 | 3.1% | GOVERNMENT MONEY |
AAAU Goldman Sachs Physical Gold ETF | $3,466,332 | $3,466,332 ▲ | New Holding | 75,094 | 2.4% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $3,254,739 | $3,254,739 ▲ | New Holding | 81,542 | 2.2% | ETF |
GDX VanEck Gold Miners ETF | $3,082,016 | $3,021,447 ▼ | -49.5% | 32,566 | 2.1% | ETF |
PROSHARES TR II
| $2,727,731 | $2,727,731 ▲ | New Holding | 135,170 | 1.9% | ULTRASHORT GOLD |
PROSHARES TR
| $2,614,162 | $2,614,162 ▲ | New Holding | 46,895 | 1.8% | ULTRAPRO SHORT S |
ROKT SPDR S&P Kensho Final Frontiers ETF | $2,576,127 | $2,576,127 ▲ | New Holding | 28,176 | 1.8% | ETF |
GLD SPDR Gold Shares | $2,312,126 | $2,150 ▼ | -0.1% | 5,378 | 1.6% | Finance |
XOM ExxonMobil | $2,174,284 | $14,960 ▲ | 0.7% | 13,517 | 1.5% | Energy |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $2,170,231 | $2,170,231 ▲ | New Holding | 106,671 | 1.5% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,128,089 | $2,128,089 ▲ | New Holding | 93,125 | 1.4% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,126,911 | $2,126,911 ▲ | New Holding | 95,079 | 1.4% | Manufacturing |
ISHARES TR
| $2,078,929 | $2,078,929 ▲ | New Holding | 95,473 | 1.4% | IBONDS DEC 2029 |
IEI iShares 3-7 Year Treasury Bond ETF | $2,058,360 | $2,058,360 ▲ | New Holding | 17,392 | 1.4% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,884,643 | $1,884,643 ▲ | New Holding | 11,726 | 1.3% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,781,825 | $1,781,825 ▲ | New Holding | 23,619 | 1.2% | ETF |
SELECT SECTOR SPDR TR
| $1,767,502 | $1,767,502 ▲ | New Holding | 11,966 | 1.2% | STATE STREET HEA |
IEF iShares 7-10 Year Treasury Bond ETF | $1,750,566 | $1,750,566 ▲ | New Holding | 18,372 | 1.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,707,494 | $1,707,494 ▲ | New Holding | 25,987 | 1.2% | ETF |
SLV iShares Silver Trust | $1,576,047 | $1,576,047 ▲ | New Holding | 23,994 | 1.1% | ETF |
SELECT SECTOR SPDR TR
| $1,505,879 | $1,505,879 ▲ | New Holding | 25,317 | 1.0% | STATE STREET ENE |
SELECT SECTOR SPDR TR
| $1,468,413 | $1,468,413 ▲ | New Holding | 10,877 | 1.0% | STATE STREET TEC |
SMH VanEck Semiconductor ETF | $1,405,415 | $1,496,590 ▼ | -51.6% | 3,607 | 1.0% | Manufacturing |
SELECT SECTOR SPDR TR
| $1,401,379 | $1,401,379 ▲ | New Holding | 8,552 | 1.0% | STATE STREET IND |
ITA iShares U.S. Aerospace & Defense ETF | $1,142,938 | $990,769 ▼ | -46.4% | 5,130 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $1,041,495 | $1,041,495 ▲ | New Holding | 5,654 | 0.7% | Manufacturing |
PROSHARES TR II
| $1,034,308 | $1,034,308 ▲ | New Holding | 42,740 | 0.7% | ULTRA SHORT SILV |
SELECT SECTOR SPDR TR
| $1,003,458 | $1,003,458 ▲ | New Holding | 21,619 | 0.7% | STATE STREET UTI |
CVX Chevron | $988,870 | $401 ▲ | 0.0% | 4,932 | 0.7% | Energy |
SIL Global X Silver Miners ETF | $802,037 | $802,037 ▲ | New Holding | 8,662 | 0.5% | ETF |
SELECT SECTOR SPDR TR
| $791,222 | $791,222 ▲ | New Holding | 7,111 | 0.5% | STATE STREET COM |
VPL Vanguard FTSE Pacific ETF | $682,534 | $682,534 ▲ | New Holding | 6,939 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $636,334 | $1,185,336 ▼ | -65.1% | 6,004 | 0.4% | ETF |
COST Costco Wholesale | $634,558 | $202,454 ▲ | 46.9% | 630 | 0.4% | Retail/Wholesale |
SELECT SECTOR SPDR TR
| $577,868 | $577,868 ▲ | New Holding | 7,074 | 0.4% | STATE STREET CON |
COPX Global X Copper Miners ETF | $560,778 | $1,206,226 ▼ | -68.3% | 7,292 | 0.4% | ETF |
IAU iShares Gold Trust | $528,801 | $528,801 ▲ | New Holding | 6,006 | 0.4% | Finance |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $510,977 | $510,977 ▲ | New Holding | 19,421 | 0.3% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $390,888 | $390,888 ▲ | New Holding | 3,645 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $301,542 | $654 ▲ | 0.2% | 461 | 0.2% | Finance |
NUGT Direxion Daily Gold Miners Index Bull 2x Shares | $289,532 | $289,532 ▲ | New Holding | 6,089 | 0.2% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $272,053 | $272,053 ▲ | New Holding | 11,892 | 0.2% | ETF |
AZO AutoZone | $256,131 | $256,131 ▲ | New Holding | 75 | 0.2% | Retail/Wholesale |
DIREXION SHARES ETF TRUST
| $224,550 | $224,550 ▲ | New Holding | 22,705 | 0.2% | DAILY S&P 500 BE |
SELECT SECTOR SPDR TR
| $214,553 | $214,553 ▲ | New Holding | 5,194 | 0.1% | STATE STREET REA |
KOMP SPDR S&P Kensho New Economies Composite ETF | $0 | $11,548,244 ▼ | -100.0% | 0 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $10,039,324 ▼ | -100.0% | 0 | 0.0% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $0 | $9,319,368 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ONEY SPDR Russell 1000 Yield Focus ETF | $0 | $8,199,022 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $3,313,954 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $2,520,486 ▼ | -100.0% | 0 | 0.0% | ETF |
XME SPDR S&P Metals & Mining ETF | $0 | $2,509,543 ▼ | -100.0% | 0 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $0 | $2,480,173 ▼ | -100.0% | 0 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $2,477,969 ▼ | -100.0% | 0 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $0 | $2,120,407 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $0 | $1,957,655 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $1,929,873 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $1,864,550 ▼ | -100.0% | 0 | 0.0% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $0 | $1,841,636 ▼ | -100.0% | 0 | 0.0% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $1,787,689 ▼ | -100.0% | 0 | 0.0% | ETF |
FXI iShares China Large-Cap ETF | $0 | $1,584,344 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $1,544,611 ▼ | -100.0% | 0 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $1,497,087 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $1,249,872 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $1,144,148 ▼ | -100.0% | 0 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $1,049,070 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $973,141 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $958,460 ▼ | -100.0% | 0 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $0 | $880,465 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $838,598 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $770,127 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $348,087 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $329,139 ▼ | -100.0% | 0 | 0.0% | Finance |
MTH Meritage Homes | $0 | $208,503 ▼ | -100.0% | 0 | 0.0% | Construction |
