GLD SPDR Gold Shares | $55,700,216 | $658,271 ▼ | -1.2% | 140,547 | 17.8% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $11,694,123 | $2,110,802 ▲ | 22.0% | 150,542 | 3.7% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $11,140,653 | $539,453 ▲ | 5.1% | 238,507 | 3.6% | Finance |
XLI Industrial Select Sector SPDR Fund | $9,970,435 | $998,967 ▲ | 11.1% | 64,276 | 3.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $9,692,128 | $340,175 ▲ | 3.6% | 107,214 | 3.1% | ETF |
XLB Materials Select Sector SPDR Fund | $9,345,514 | $4,727,472 ▲ | 102.4% | 206,075 | 3.0% | ETF |
XLK Technology Select Sector SPDR Fund | $8,863,873 | $4,412,933 ▲ | 99.1% | 61,568 | 2.8% | ETF |
ADM Archer Daniels Midland | $8,727,991 | | 0.0% | 151,818 | 2.8% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $7,821,306 | $116,222 ▲ | 1.5% | 142,803 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,816,871 | $2,273,838 ▲ | 41.0% | 50,497 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $7,714,703 | $48,811 ▼ | -0.6% | 62,589 | 2.5% | ETF |
VTV Vanguard Value ETF | $7,435,114 | $145,727 ▼ | -1.9% | 38,929 | 2.4% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $6,774,990 | $242,944 ▲ | 3.7% | 105,218 | 2.2% | ETF |
EWU iShares MSCI United Kingdom ETF | $6,224,401 | $109,070 ▲ | 1.8% | 141,528 | 2.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $6,162,980 | $206,410 ▲ | 3.5% | 86,827 | 2.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,537,320 | $2,793,420 ▲ | 101.8% | 129,710 | 1.8% | ETF |
XLE Energy Select Sector SPDR Fund | $5,228,330 | $3,139,976 ▲ | 150.4% | 116,939 | 1.7% | ETF |
EWW iShares MSCI Mexico ETF | $5,016,964 | $99,141 ▲ | 2.0% | 72,364 | 1.6% | ETF |
INDA iShares MSCI India ETF | $4,629,653 | $596,982 ▲ | 14.8% | 85,655 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,596,825 | $193,376 ▲ | 4.4% | 85,506 | 1.5% | ETF |
DECK Deckers Outdoor | $4,406,286 | $4,406,286 ▲ | New Holding | 42,503 | 1.4% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $4,142,715 | $467,439 ▼ | -10.1% | 47,530 | 1.3% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $4,127,532 | $53,108 ▼ | -1.3% | 121,398 | 1.3% | ETF |
GMAB Genmab A/S | $4,054,912 | $105,952 ▼ | -2.5% | 131,653 | 1.3% | Medical |
XME SPDR S&P Metals & Mining ETF | $4,007,415 | $1,374,797 ▼ | -25.5% | 38,678 | 1.3% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,971,361 | $324,912 ▲ | 8.9% | 95,534 | 1.3% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $3,941,099 | $684,503 ▼ | -14.8% | 67,174 | 1.3% | ETF |
T AT&T | $3,940,306 | $20,046 ▲ | 0.5% | 158,627 | 1.3% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,888,448 | $205,653 ▲ | 5.6% | 40,387 | 1.2% | ETF |
URNM Sprott Uranium Miners ETF | $3,762,482 | $870,114 ▲ | 30.1% | 68,546 | 1.2% | ETF |
DBA Invesco DB Agriculture Fund | $3,544,212 | $3,420 ▲ | 0.1% | 138,880 | 1.1% | Finance |
IWM iShares Russell 2000 ETF | $3,240,450 | $1,706,135 ▼ | -34.5% | 13,164 | 1.0% | Finance |
AAPL Apple | $3,197,504 | $131,032 ▲ | 4.3% | 11,762 | 1.0% | Computer and Technology |
SLV iShares Silver Trust | $3,119,132 | $3,370,562 ▼ | -51.9% | 48,419 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,016,242 | $6,004 ▲ | 0.2% | 25,622 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $2,953,938 | $4,225 ▼ | -0.1% | 30,761 | 0.9% | Finance |
DCTH Delcath Systems | $2,933,858 | $1,355,400 ▲ | 85.9% | 290,481 | 0.9% | Medical |
SQM Sociedad Quimica y Minera | $2,570,024 | $70,176 ▼ | -2.7% | 37,355 | 0.8% | Basic Materials |
EZA iShares MSCI South Africa ETF | $2,387,910 | $12,728 ▼ | -0.5% | 34,708 | 0.8% | ETF |
GDX VanEck Gold Miners ETF | $2,386,121 | $2,576,102 ▼ | -51.9% | 27,820 | 0.8% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,221,835 | $189,509 ▼ | -7.9% | 42,934 | 0.7% | ETF |
TGT Target | $2,065,666 | $126,880 ▲ | 6.5% | 21,132 | 0.7% | Retail/Wholesale |
VNM VanEck Vietnam ETF | $1,887,069 | $11,047 ▲ | 0.6% | 98,903 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,871,823 | $295,592 ▼ | -13.6% | 7,257 | 0.6% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $1,858,148 | $10,254 ▼ | -0.5% | 9,967 | 0.6% | ETF |
AMAT Applied Materials | $1,855,199 | $2,827 ▼ | -0.2% | 7,219 | 0.6% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,845,972 | $35,629 ▲ | 2.0% | 45,749 | 0.6% | ETF |
VDE Vanguard Energy ETF | $1,802,852 | $16,874 ▼ | -0.9% | 14,317 | 0.6% | ETF |
VAW Vanguard Materials ETF | $1,717,448 | $60,396 ▲ | 3.6% | 8,275 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,695,462 | $79,586 ▼ | -4.5% | 5,262 | 0.5% | Finance |
VFH Vanguard Financials ETF | $1,596,037 | $16,153 ▼ | -1.0% | 11,956 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,583,237 | $5,277 ▼ | -0.3% | 2,100 | 0.5% | ETF |
RRC Range Resources | $1,573,836 | $72,283 ▲ | 4.8% | 44,635 | 0.5% | Energy |
VIS Vanguard Industrials ETF | $1,472,751 | $10,443 ▼ | -0.7% | 4,936 | 0.5% | ETF |
EWJ iShares MSCI Japan ETF | $1,342,060 | $1,342,060 ▲ | New Holding | 16,622 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,042,328 | | 0.0% | 2,202 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,001,629 | $501,889 ▲ | 100.4% | 8,388 | 0.3% | Finance |
YCL ProShares Ultra Yen | $937,009 | $937,009 ▲ | New Holding | 49,161 | 0.3% | ETF |
WALMART INC
| $914,195 | $20,276 ▼ | -2.2% | 8,206 | 0.3% | COM |
IEFA iShares Core MSCI EAFE ETF | $886,450 | $11,182 ▲ | 1.3% | 9,909 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $883,298 | | 0.0% | 13,780 | 0.3% | ETF |
BAC Bank of America | $865,601 | $935 ▲ | 0.1% | 15,738 | 0.3% | Finance |
SPDR INDEX SHS FDS
| $728,788 | | 0.0% | 25,937 | 0.2% | SPDR S&P EMERGIN |
VGLT Vanguard Long-Term Treasury ETF | $704,084 | $704,084 ▲ | New Holding | 12,618 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $684,252 | $52,871 ▲ | 8.4% | 3,572 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $655,331 | | 0.0% | 2,176 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $616,399 | $16,979 ▼ | -2.7% | 4,429 | 0.2% | ETF |
MOO VanEck Agribusiness ETF | $595,469 | $389,264 ▲ | 188.8% | 8,181 | 0.2% | ETF |
LLY Eli Lilly and Company | $582,804 | $1,075 ▼ | -0.2% | 542 | 0.2% | Medical |
RIVN Rivian Automotive | $580,046 | $28,166 ▲ | 5.1% | 29,429 | 0.2% | Auto/Tires/Trucks |
SPTL SPDR Portfolio Long Term Treasury ETF | $567,146 | $31,155 ▲ | 5.8% | 21,426 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $472,294 | $472,294 ▲ | New Holding | 9,549 | 0.2% | Manufacturing |
VGK Vanguard FTSE Europe ETF | $467,338 | $9,616 ▼ | -2.0% | 5,589 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $460,697 | $47,596 ▼ | -9.4% | 8,421 | 0.1% | Finance |
XOM ExxonMobil | $405,430 | $183,761 ▼ | -31.2% | 3,369 | 0.1% | Energy |
MSFT Microsoft | $351,198 | $10,159 ▲ | 3.0% | 726 | 0.1% | Computer and Technology |
GDV The Gabelli Dividend & Income Trust | $268,533 | $3,582 ▲ | 1.4% | 9,670 | 0.1% | Financial Services |
IYT iShares U.S. Transportation ETF | $265,279 | $149 ▼ | -0.1% | 3,560 | 0.1% | ETF |
OKE ONEOK | $260,316 | $220 ▼ | -0.1% | 3,542 | 0.1% | Energy |
ADI Analog Devices | $253,467 | $15,181 ▼ | -5.7% | 935 | 0.1% | Computer and Technology |
EIX Edison International | $243,769 | $3,602 ▲ | 1.5% | 4,061 | 0.1% | Utilities |
ISRG Intuitive Surgical | $232,774 | $232,774 ▲ | New Holding | 411 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $230,899 | $11,432 ▲ | 5.2% | 3,696 | 0.1% | ETF |
MCD McDonald's | $215,097 | $13,444 ▼ | -5.9% | 704 | 0.1% | Retail/Wholesale |
CVX Chevron | $210,328 | $11,736 ▲ | 5.9% | 1,380 | 0.1% | Energy |
VCR Vanguard Consumer Discretionary ETF | $204,956 | $1,182 ▼ | -0.6% | 520 | 0.1% | ETF |
UBFO United Security Bancshares | $128,338 | $379,617 ▼ | -74.7% | 12,745 | 0.0% | Finance |
EIDO iShares MSCI Indonesia ETF | $0 | $3,190,073 ▼ | -100.0% | 0 | 0.0% | ETF |
ALB Albemarle | $0 | $1,656,789 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
XHB SPDR S&P Homebuilders ETF | $0 | $214,188 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $0 | $210,078 ▼ | -100.0% | 0 | 0.0% | ETF |
TIDAL TRUST II
| $0 | $169,251 ▼ | -100.0% | 0 | 0.0% | YIELDMAX MSTR OP |
PMO Putnam Mun Oppo | $0 | $114,594 ▼ | -100.0% | 0 | 0.0% | Finance |
