GLD SPDR Gold Shares | $35,281,050 | $10,002,699 ▼ | -22.1% | 115,740 | 12.9% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $11,558,597 | $3,978,772 ▲ | 52.5% | 255,213 | 4.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $10,151,076 | $3,033,874 ▲ | 42.6% | 125,368 | 3.7% | ETF |
XLB Materials Select Sector SPDR Fund | $9,096,214 | $94,308 ▼ | -1.0% | 103,590 | 3.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,921,345 | $141,325 ▼ | -1.6% | 60,475 | 3.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $8,578,197 | $77,824 ▲ | 0.9% | 104,383 | 3.1% | ETF |
ADM Archer Daniels Midland | $8,000,355 | $15,728 ▲ | 0.2% | 151,579 | 2.9% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $7,857,042 | $154,725 ▼ | -1.9% | 31,027 | 2.9% | ETF |
IVW iShares S&P 500 Growth ETF | $7,849,593 | $661 ▲ | 0.0% | 71,295 | 2.9% | ETF |
VTV Vanguard Value ETF | $7,750,789 | $229,763 ▼ | -2.9% | 43,854 | 2.8% | ETF |
XLF Financial Select Sector SPDR Fund | $7,555,356 | $561,091 ▼ | -6.9% | 144,269 | 2.8% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $7,204,760 | $13,635,000 ▼ | -65.4% | 120,622 | 2.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $6,614,307 | $50,974 ▲ | 0.8% | 99,914 | 2.4% | ETF |
EWU iShares MSCI United Kingdom ETF | $5,596,747 | $93,302 ▼ | -1.6% | 140,905 | 2.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,532,710 | $11,106 ▼ | -0.2% | 67,753 | 2.0% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $5,086,107 | $8,120 ▲ | 0.2% | 79,545 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,056,284 | $361,472 ▲ | 7.7% | 57,295 | 1.9% | ETF |
DBA Invesco DB Agriculture Fund | $4,824,649 | $20,606 ▼ | -0.4% | 184,499 | 1.8% | Finance |
INDA iShares MSCI India ETF | $4,598,945 | $1,785,769 ▲ | 63.5% | 82,596 | 1.7% | ETF |
T AT&T | $4,593,781 | $78,051 ▼ | -1.7% | 158,735 | 1.7% | Computer and Technology |
EWW iShares MSCI Mexico ETF | $4,361,566 | $64,254 ▲ | 1.5% | 72,021 | 1.6% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $4,186,109 | $25,420 ▲ | 0.6% | 120,049 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,113,635 | $3,913,866 ▼ | -48.8% | 83,171 | 1.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,073,119 | $22,367 ▼ | -0.5% | 98,337 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $3,942,912 | $900,345 ▼ | -18.6% | 46,491 | 1.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,737,623 | $30,535 ▲ | 0.8% | 92,538 | 1.4% | ETF |
RRC Range Resources | $3,726,564 | $10,940 ▲ | 0.3% | 91,629 | 1.4% | Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,658,426 | $86,508 ▲ | 2.4% | 39,499 | 1.3% | ETF |
XME SPDR S&P Metals & Mining ETF | $3,562,182 | $44,298 ▲ | 1.3% | 52,993 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,488,749 | $6,506,275 ▼ | -65.1% | 25,883 | 1.3% | ETF |
URNM Sprott Uranium Miners ETF | $3,417,191 | $69,163 ▲ | 2.1% | 71,295 | 1.3% | ETF |
SLV iShares Silver Trust | $3,372,201 | $14,830 ▼ | -0.4% | 102,780 | 1.2% | ETF |
GDX VanEck Gold Miners ETF | $3,080,234 | $54,975 ▼ | -1.8% | 59,167 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,078,868 | $69,893 ▼ | -2.2% | 28,369 | 1.1% | ETF |
GMAB Genmab A/S | $3,064,622 | $3,064,622 ▲ | New Holding | 148,336 | 1.1% | Medical |
EFA iShares MSCI EAFE ETF | $2,819,275 | $132,566 ▲ | 4.9% | 31,539 | 1.0% | Finance |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,566,727 | $72,251 ▲ | 2.9% | 48,918 | 0.9% | ETF |
AAPL Apple | $2,387,486 | $25,440 ▼ | -1.1% | 11,637 | 0.9% | Computer and Technology |
DCTH Delcath Systems | $2,292,906 | $1,134,281 ▲ | 97.9% | 168,596 | 0.8% | Medical |
IWM iShares Russell 2000 ETF | $2,257,595 | $1,375,877 ▼ | -37.9% | 10,462 | 0.8% | Finance |
ARGT Global X MSCI Argentina ETF | $2,252,208 | $2,252,208 ▲ | New Holding | 26,581 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $2,071,158 | $2,071,158 ▲ | New Holding | 8,740 | 0.8% | ETF |
EZA iShares MSCI South Africa ETF | $1,893,935 | $29,240 ▼ | -1.5% | 35,236 | 0.7% | ETF |
VDE Vanguard Energy ETF | $1,719,097 | $20,131 ▲ | 1.2% | 14,432 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,600,016 | $2,609 ▲ | 0.2% | 5,519 | 0.6% | Finance |
VFH Vanguard Financials ETF | $1,585,000 | $63,395 ▲ | 4.2% | 12,451 | 0.6% | ETF |
VAW Vanguard Materials ETF | $1,550,423 | $156,445 ▼ | -9.2% | 7,958 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,396,045 | $108,102 ▲ | 8.4% | 2,105 | 0.5% | ETF |
VIS Vanguard Industrials ETF | $1,388,935 | $1,400 ▲ | 0.1% | 4,959 | 0.5% | ETF |
VNM VanEck Vietnam ETF | $1,376,801 | $22,096 ▲ | 1.6% | 100,131 | 0.5% | ETF |
AMAT Applied Materials | $1,336,394 | $47,781 ▼ | -3.5% | 7,300 | 0.5% | Computer and Technology |
PALL abrdn Physical Palladium Shares ETF | $1,253,098 | $25,253 ▲ | 2.1% | 12,455 | 0.5% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $935,034 | | 0.0% | 2,202 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $908,097 | $294,077 ▼ | -24.5% | 4,178 | 0.3% | Finance |
WMT Walmart | $876,759 | $18,284 ▼ | -2.0% | 8,967 | 0.3% | Retail/Wholesale |
EZU iShares MSCI Eurozone ETF | $819,221 | | 0.0% | 13,780 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $800,267 | $10,101 ▲ | 1.3% | 9,586 | 0.3% | ETF |
BAC Bank of America | $747,342 | $852 ▲ | 0.1% | 15,793 | 0.3% | Finance |
SPDR INDEX SHS FDS
| $674,103 | $17,257 ▼ | -2.5% | 25,937 | 0.2% | SPDR S&P EMERGIN |
SDY SPDR S&P Dividend ETF | $616,134 | $679 ▲ | 0.1% | 4,539 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $588,474 | $127,945 ▲ | 27.8% | 3,238 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $538,218 | | 0.0% | 20,249 | 0.2% | ETF |
XOM Exxon Mobil | $531,287 | $3,989 ▲ | 0.8% | 4,928 | 0.2% | Energy |
SOXX iShares Semiconductor ETF | $519,165 | $239 ▲ | 0.0% | 2,175 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $448,180 | $3,280 ▲ | 0.7% | 9,291 | 0.2% | Finance |
UBFO United Security Bancshares | $445,955 | $355 ▲ | 0.1% | 51,556 | 0.2% | Finance |
VGK Vanguard FTSE Europe ETF | $441,740 | $5,657 ▲ | 1.3% | 5,700 | 0.2% | ETF |
LLY Eli Lilly and Company | $420,485 | $780 ▲ | 0.2% | 539 | 0.2% | Medical |
RIVN Rivian Automotive | $384,720 | $149,766 ▼ | -28.0% | 28,000 | 0.1% | Auto/Tires/Trucks |
MSFT Microsoft | $350,232 | $497 ▲ | 0.1% | 704 | 0.1% | Computer and Technology |
CVX Chevron | $349,978 | $3,580 ▲ | 1.0% | 2,444 | 0.1% | Energy |
OKE ONEOK | $285,434 | $3,428 ▲ | 1.2% | 3,497 | 0.1% | Energy |
TIDAL TR II
| $268,789 | $268,789 ▲ | New Holding | 12,124 | 0.1% | YIELDMAX MSTR OP |
IYT iShares U.S. Transportation ETF | $264,108 | $52,164 ▼ | -16.5% | 3,853 | 0.1% | ETF |
GDV The Gabelli Dividend & Income Trust | $244,819 | $3,642 ▲ | 1.5% | 9,412 | 0.1% | Financial Services |
SPTS SPDR Portfolio Short Term Treasury ETF | $238,069 | $11,306 ▼ | -4.5% | 8,128 | 0.1% | ETF |
CAT Caterpillar | $237,296 | $777 ▲ | 0.3% | 611 | 0.1% | Industrials |
ADI Analog Devices | $235,719 | $235,719 ▲ | New Holding | 990 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $223,342 | | 0.0% | 411 | 0.1% | Medical |
MCD McDonald's | $217,193 | $585 ▼ | -0.3% | 743 | 0.1% | Retail/Wholesale |
MOO VanEck Agribusiness ETF | $207,539 | $207,539 ▲ | New Holding | 2,819 | 0.1% | ETF |
EIX Edison International | $203,570 | $3,045 ▲ | 1.5% | 3,945 | 0.1% | Utilities |
PMO PUTNAM MUN OPPO | $116,448 | | 0.0% | 11,774 | 0.0% | Finance |
PHO Invesco Water Resources ETF | $0 | $1,389,757 ▼ | -100.0% | 0 | 0.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $0 | $527,048 ▼ | -100.0% | 0 | 0.0% | ETF |
WRB W.R. Berkley | $0 | $363,169 ▼ | -100.0% | 0 | 0.0% | Finance |
COMMUNITY WEST BANCSHARES NE
| $0 | $278,834 ▼ | -100.0% | 0 | 0.0% | COM |
XHB SPDR S&P Homebuilders ETF | $0 | $218,051 ▼ | -100.0% | 0 | 0.0% | ETF |
