GLD SPDR Gold Shares | $49,521,723 | $1,505,202 â–² | 3.1% | 134,431 | 12.7% | ETF |
NKE NIKE | $18,905,988 | $11,183,662 â–² | 144.8% | 460,560 | 4.8% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $16,487,102 | $3,193,707 â–² | 24.0% | 307,538 | 4.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $15,041,182 | $4,518,177 â–² | 42.9% | 94,801 | 3.8% | ETF |
ADM Archer Daniels Midland | $14,867,746 | $3,200,090 â–² | 27.4% | 194,604 | 3.8% | Consumer Staples |
XLY Consumer Discretionary Select Sector SPDR Fund | $12,574,339 | $4,063,767 â–² | 47.7% | 107,216 | 3.2% | ETF |
XLK Technology Select Sector SPDR Fund | $11,576,087 | $2,000,666 â–² | 20.9% | 60,760 | 3.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $11,141,033 | $1,966,958 â–² | 21.4% | 60,147 | 2.8% | ETF |
AMAT Applied Materials | $10,591,922 | $4,870,115 â–² | 85.1% | 14,650 | 2.7% | Technology |
VPL Vanguard FTSE Pacific ETF | $10,112,730 | $281,475 â–¼ | -2.7% | 87,412 | 2.6% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $9,580,467 | $2,198,932 â–² | 29.8% | 139,494 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,262,570 | $2,223,869 â–² | 31.6% | 155,178 | 2.4% | ETF |
XLB Materials Select Sector SPDR Fund | $8,985,071 | $367,654 â–¼ | -3.9% | 176,767 | 2.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $8,644,802 | $616,164 â–¼ | -6.7% | 160,714 | 2.2% | ETF |
EWJ iShares MSCI Japan ETF | $8,501,094 | $789,064 â–² | 10.2% | 91,145 | 2.2% | ETF |
VTV Vanguard Value ETF | $8,444,171 | $221,418 â–² | 2.7% | 38,747 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $8,305,246 | $63,538 â–¼ | -0.8% | 60,389 | 2.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $8,047,775 | $513,486 â–² | 6.8% | 107,061 | 2.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $7,598,481 | $174,862 â–² | 2.4% | 91,471 | 1.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,497,600 | $6,155,904 â–² | 458.8% | 69,986 | 1.9% | ETF |
EWU iShares MSCI United Kingdom ETF | $6,959,573 | $281,177 â–² | 4.2% | 150,836 | 1.8% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $6,918,330 | $300,063 â–² | 4.5% | 194,226 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,907,479 | $733,458 â–² | 11.9% | 137,517 | 1.8% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,436,472 | $3,817,359 â–² | 145.8% | 33,567 | 1.6% | ETF |
MSFT Microsoft | $5,903,729 | $5,628,443 â–² | 2,044.6% | 15,827 | 1.5% | Technology |
EZA iShares MSCI South Africa ETF | $4,950,431 | $2,243,245 â–² | 82.9% | 78,342 | 1.3% | ETF |
EWW iShares MSCI Mexico ETF | $4,939,647 | $5,720 â–¼ | -0.1% | 65,626 | 1.3% | ETF |
DECK Deckers Outdoor | $4,633,864 | $157,673 â–² | 3.5% | 46,670 | 1.2% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $4,397,687 | $16,525 â–¼ | -0.4% | 14,637 | 1.1% | ETF |
INDA iShares MSCI India ETF | $4,314,266 | $1,777,892 â–² | 70.1% | 87,351 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $4,226,670 | $22,837 â–¼ | -0.5% | 79,583 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $4,026,357 | $1,734,664 â–² | 75.7% | 68,336 | 1.0% | ETF |
DCTH Delcath Systems | $3,976,715 | $3,470,572 â–¼ | -46.6% | 315,863 | 1.0% | Healthcare |
URNM Sprott Uranium Miners ETF | $3,897,467 | $343,099 â–² | 9.7% | 74,110 | 1.0% | ETF |
ENFR Alerian Energy Infrastructure ETF | $3,814,458 | $284,683 â–² | 8.1% | 100,117 | 1.0% | ETF |
DBA Invesco DB Agriculture Fund | $3,621,345 | $16,375 â–¼ | -0.5% | 135,783 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $3,510,705 | $112,190 â–² | 3.3% | 33,796 | 0.9% | ETF |
T AT&T | $3,473,724 | $199,527 â–² | 6.1% | 167,813 | 0.9% | Communication Services |
XME SPDR S&P Metals & Mining ETF | $3,432,711 | $128,425 â–² | 3.9% | 32,102 | 0.9% | ETF |
AAPL Apple | $3,406,209 | $6,655 â–² | 0.2% | 11,772 | 0.9% | Technology |
SQM Sociedad Quimica y Minera | $3,089,393 | $77,446 â–² | 2.6% | 41,726 | 0.8% | Materials |
ADI Analog Devices | $2,971,982 | $15,887 â–² | 0.5% | 7,483 | 0.8% | Technology |
SRVR Pacer Data & Infrastructure Real Estate ETF | $2,594,275 | $1,154,268 â–² | 80.2% | 81,658 | 0.7% | ETF |
EWZ iShares MSCI Brazil ETF | $2,213,831 | $219,144 â–² | 11.0% | 64,169 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $2,174,406 | $7,275 â–¼ | -0.3% | 7,173 | 0.6% | ETF |
VDE Vanguard Energy ETF | $2,099,204 | $36,330 â–¼ | -1.7% | 13,983 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,879,987 | $1,633,888 â–² | 663.9% | 15,729 | 0.5% | ETF |
VIS Vanguard Industrials ETF | $1,740,762 | $5,046 â–¼ | -0.3% | 4,830 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,720,588 | $1,637 â–² | 0.1% | 5,256 | 0.4% | Finance |
VAW Vanguard Materials ETF | $1,597,911 | $73,901 â–¼ | -4.4% | 6,984 | 0.4% | ETF |
VFH Vanguard Financials ETF | $1,477,690 | $28,819 â–¼ | -1.9% | 11,229 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $1,466,900 | $112,148 â–² | 8.3% | 2,289 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,420,027 | $328,517 â–² | 30.1% | 6,674 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,066,652 | $793,222 â–² | 290.1% | 8,590 | 0.3% | ETF |
WALMART INC
| $919,821 | $1,359 â–¼ | -0.1% | 8,121 | 0.2% | COM |
BAC Bank of America | $898,837 | $969 â–² | 0.1% | 15,775 | 0.2% | Finance |
EZU iShares MSCI Eurozone ETF | $879,523 | | 0.0% | 12,655 | 0.2% | ETF |
VNM VanEck Vietnam ETF | $748,386 | $83,429 â–¼ | -10.0% | 40,519 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $733,248 | $5,891 â–² | 0.8% | 7,592 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $682,553 | $112,276 â–¼ | -14.1% | 15,502 | 0.2% | ETF |
MOO VanEck Agribusiness ETF | $667,570 | $22,651 â–² | 3.5% | 8,429 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $662,358 | $13,698 â–¼ | -2.0% | 4,352 | 0.2% | ETF |
SPDR INDEX SHS FDS
| $658,938 | | 0.0% | 19,530 | 0.2% | STATE STREET |
LLY Eli Lilly and Company | $647,142 | $3,595 â–¼ | -0.6% | 540 | 0.2% | Healthcare |
EEM iShares MSCI Emerging Markets ETF | $579,803 | $3,694 â–² | 0.6% | 8,475 | 0.1% | ETF |
QQQ Invesco QQQ | $569,170 | $195,123 â–² | 52.2% | 773 | 0.1% | ETF |
FXE Invesco CurrencyShares Euro Trust | $527,200 | | 0.0% | 5,000 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $477,471 | $4,892,933 â–¼ | -91.1% | 5,525 | 0.1% | ETF |
RIVN Rivian Automotive | $451,742 | $13,516 â–² | 3.1% | 26,037 | 0.1% | Consumer Discretionary |
XOM ExxonMobil | $448,416 | $27,616 â–¼ | -5.8% | 3,280 | 0.1% | Energy |
TGT Target | $438,348 | $43,626 â–¼ | -9.1% | 3,356 | 0.1% | Consumer Staples |
VGK Vanguard FTSE Europe ETF | $411,854 | $3,099 â–² | 0.8% | 4,652 | 0.1% | ETF |
OKE ONEOK | $315,401 | $3,651 â–² | 1.2% | 3,628 | 0.1% | Energy |
EIX Edison International | $310,573 | $3,945 â–² | 1.3% | 4,172 | 0.1% | Utilities |
IYT iShares U.S. Transportation ETF | $304,252 | $3,991 â–¼ | -1.3% | 3,507 | 0.1% | ETF |
GDV The Gabelli Dividend & Income Trust | $275,554 | $1,588 â–¼ | -0.6% | 9,373 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $252,224 | $285 â–² | 0.1% | 3,540 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $250,971 | $47,414 â–² | 23.3% | 7,945 | 0.1% | ETF |
JNJ Johnson & Johnson | $239,918 | $1,016 â–² | 0.4% | 945 | 0.1% | Healthcare |
PRINCIPAL FINANCIAL GROUP IN
| $226,946 | $226,946 â–² | New Holding | 2,106 | 0.1% | COM |
CVX Chevron | $218,478 | $1,823 â–¼ | -0.8% | 1,318 | 0.1% | Energy |
VCR Vanguard Consumer Discretionary ETF | $205,579 | $205,579 â–² | New Holding | 518 | 0.1% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $0 | $6,610,417 â–¼ | -100.0% | 0 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $6,597,561 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $3,647,291 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCJ iShares MSCI Japan Small-Cap ETF | $0 | $3,324,116 â–¼ | -100.0% | 0 | 0.0% | ETF |
RRC Range Resources | $0 | $2,578,572 â–¼ | -100.0% | 0 | 0.0% | Energy |
GDX VanEck Gold Miners ETF | $0 | $2,149,437 â–¼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $2,055,813 â–¼ | -100.0% | 0 | 0.0% | ETF |
AFK VanEck Africa Index ETF | $0 | $1,851,502 â–¼ | -100.0% | 0 | 0.0% | ETF |
ECH iShares MSCI Chile ETF | $0 | $1,846,454 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLOBAL X FDS
| $0 | $1,402,797 â–¼ | -100.0% | 0 | 0.0% | RENEWABLE ENERGY |
FXB Invesco CurrencyShares British Pound Sterling Trust | $0 | $840,510 â–¼ | -100.0% | 0 | 0.0% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $0 | $672,105 â–¼ | -100.0% | 0 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $0 | $633,815 â–¼ | -100.0% | 0 | 0.0% | ETF |
USO United States Oil Fund | $0 | $241,775 â–¼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $205,916 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
