GLD SPDR Gold Shares | $56,086,187 | $4,389,821 â–¼ | -7.3% | 130,345 | 15.8% | Finance |
XLF Financial Select Sector SPDR Fund | $12,242,050 | $5,191,856 â–² | 73.6% | 247,965 | 3.4% | ETF |
ADM Archer Daniels Midland | $11,101,039 | $65,421 â–² | 0.6% | 152,718 | 3.1% | Consumer Staples |
NKE NIKE | $9,936,498 | $9,936,498 â–² | New Holding | 188,120 | 2.8% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $9,723,801 | $2,320,406 â–² | 31.3% | 66,324 | 2.7% | ETF |
XLB Materials Select Sector SPDR Fund | $9,194,472 | $1,103,087 â–¼ | -10.7% | 184,000 | 2.6% | ETF |
VPL Vanguard FTSE Pacific ETF | $8,780,544 | $1,697,471 â–¼ | -16.2% | 89,845 | 2.5% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $8,555,054 | $3,296,326 â–¼ | -27.8% | 172,169 | 2.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $8,010,096 | $2,385,174 â–¼ | -22.9% | 49,528 | 2.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,908,248 | $6,994,123 â–² | 765.1% | 72,566 | 2.2% | Finance |
VTV Vanguard Value ETF | $7,402,873 | $235,049 â–¼ | -3.1% | 37,731 | 2.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $7,326,223 | $5,015,207 â–¼ | -40.6% | 89,366 | 2.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $7,043,162 | $941,829 â–² | 15.4% | 100,230 | 2.0% | ETF |
EWJ iShares MSCI Japan ETF | $6,981,921 | $5,578,359 â–² | 397.4% | 82,685 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $6,882,854 | $196,585 â–¼ | -2.8% | 60,851 | 1.9% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $6,776,199 | $2,348,814 â–² | 53.1% | 185,802 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $6,679,407 | $1,502,963 â–¼ | -18.4% | 50,259 | 1.9% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $6,672,145 | $140,238 â–² | 2.1% | 107,477 | 1.9% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $6,610,417 | $2,722,386 â–² | 70.0% | 114,209 | 1.9% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $6,597,561 | $6,597,561 â–² | New Holding | 82,418 | 1.9% | ETF |
EWU iShares MSCI United Kingdom ETF | $6,594,446 | $146,430 â–² | 2.3% | 144,742 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,373,610 | $1,752,025 â–² | 37.9% | 117,921 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,139,604 | $5,662,631 â–² | 1,187.2% | 122,915 | 1.7% | Manufacturing |
DCTH Delcath Systems | $5,489,343 | $2,793,679 â–² | 103.6% | 591,524 | 1.5% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $5,387,177 | $1,266,801 â–² | 30.7% | 62,143 | 1.5% | ETF |
EWW iShares MSCI Mexico ETF | $4,942,784 | $501,185 â–¼ | -9.2% | 65,702 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $4,901,566 | $2,262,073 â–¼ | -31.6% | 80,013 | 1.4% | ETF |
T AT&T | $4,585,458 | $13,132 â–¼ | -0.3% | 158,174 | 1.3% | Computer and Technology |
DECK Deckers Outdoor | $4,512,257 | $258,132 â–² | 6.1% | 45,082 | 1.3% | Retail/Wholesale |
URNM Sprott Uranium Miners ETF | $4,268,044 | $60,624 â–¼ | -1.4% | 67,586 | 1.2% | ETF |
DBA Invesco DB Agriculture Fund | $3,726,360 | $67,835 â–¼ | -1.8% | 136,397 | 1.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $3,647,291 | $2,305,100 â–¼ | -38.7% | 79,479 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $3,643,616 | $378,944 â–² | 11.6% | 14,692 | 1.0% | Finance |
ENFR Alerian Energy Infrastructure ETF | $3,539,965 | $3,539,965 â–² | New Holding | 92,645 | 1.0% | ETF |
XME SPDR S&P Metals & Mining ETF | $3,337,668 | $840,007 â–¼ | -20.1% | 30,901 | 0.9% | ETF |
SCJ iShares MSCI Japan Small-Cap ETF | $3,324,116 | $3,324,116 â–² | New Holding | 34,241 | 0.9% | ETF |
SQM Sociedad Quimica y Minera | $3,292,639 | $269,125 â–² | 8.9% | 40,680 | 0.9% | Basic Materials |
EFA iShares MSCI EAFE ETF | $3,177,712 | $189,890 â–² | 6.4% | 32,716 | 0.9% | Finance |
AAPL Apple | $2,981,899 | $3,299 â–¼ | -0.1% | 11,749 | 0.8% | Computer and Technology |
EZA iShares MSCI South Africa ETF | $2,904,688 | $551,485 â–² | 23.4% | 42,842 | 0.8% | ETF |
AMAT Applied Materials | $2,704,912 | $237,543 â–² | 9.6% | 7,914 | 0.8% | Computer and Technology |
RRC Range Resources | $2,578,572 | $561,952 â–² | 27.9% | 57,073 | 0.7% | Energy |
VDE Vanguard Energy ETF | $2,461,430 | $15,919 â–¼ | -0.6% | 14,225 | 0.7% | ETF |
INDA iShares MSCI India ETF | $2,405,421 | $1,606,659 â–¼ | -40.0% | 51,354 | 0.7% | ETF |
ADI Analog Devices | $2,367,845 | $2,070,393 â–² | 696.0% | 7,443 | 0.7% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,234,339 | $2,234,339 â–² | New Holding | 13,659 | 0.6% | ETF |
EWZ iShares MSCI Brazil ETF | $2,219,595 | $2,219,595 â–² | New Holding | 57,817 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $2,149,437 | $403,604 â–¼ | -15.8% | 23,422 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,055,813 | $2,055,813 â–² | New Holding | 9,398 | 0.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,976,255 | $1,976,255 â–² | New Holding | 38,895 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,885,046 | $15,715 â–¼ | -0.8% | 7,197 | 0.5% | ETF |
AFK VanEck Africa Index ETF | $1,851,502 | $1,851,502 â–² | New Holding | 71,903 | 0.5% | ETF |
ECH iShares MSCI Chile ETF | $1,846,454 | $1,846,454 â–² | New Holding | 46,440 | 0.5% | ETF |
VAW Vanguard Materials ETF | $1,646,586 | $218,133 â–¼ | -11.7% | 7,307 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,544,706 | $3,236 â–¼ | -0.2% | 5,251 | 0.4% | Finance |
VIS Vanguard Industrials ETF | $1,512,282 | $28,722 â–¼ | -1.9% | 4,844 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,436,666 | $28,608 â–¼ | -2.0% | 2,059 | 0.4% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $1,415,078 | $1,415,078 â–² | New Holding | 45,326 | 0.4% | ETF |
GLOBAL X FDS
| $1,402,797 | $1,402,797 â–² | New Holding | 38,010 | 0.4% | RENEWABLE ENERGY |
XLC Communication Services Select Sector SPDR Fund | $1,388,371 | $1,452,003 â–¼ | -51.1% | 12,524 | 0.4% | ETF |
VFH Vanguard Financials ETF | $1,383,086 | $61,374 â–¼ | -4.2% | 11,448 | 0.4% | ETF |
WALMART INC
| $1,010,800 | $9,073 â–¼ | -0.9% | 8,133 | 0.3% | COM |
RSP Invesco S&P 500 Equal Weight ETF | $984,550 | $299,011 â–² | 43.6% | 5,130 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $939,042 | | 0.0% | 2,202 | 0.3% | ETF |
FXB Invesco CurrencyShares British Pound Sterling Trust | $840,510 | $840,510 â–² | New Holding | 6,600 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $792,709 | $70,470 â–¼ | -8.2% | 12,655 | 0.2% | ETF |
VNM VanEck Vietnam ETF | $779,573 | $932,438 â–¼ | -54.5% | 45,036 | 0.2% | ETF |
BAC Bank of America | $768,210 | $975 â–² | 0.1% | 15,758 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $737,063 | $1,130,868 â–¼ | -60.5% | 18,052 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $694,871 | $20,379 â–¼ | -2.8% | 2,114 | 0.2% | ETF |
MOO VanEck Agribusiness ETF | $688,076 | $3,211 â–¼ | -0.5% | 8,143 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $681,772 | $215,277 â–¼ | -24.0% | 7,531 | 0.2% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $672,105 | $1,104,313 â–¼ | -62.2% | 3,771 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $648,218 | $1,897 â–² | 0.3% | 4,442 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $633,815 | $64,655 â–¼ | -9.3% | 11,450 | 0.2% | ETF |
XOM ExxonMobil | $590,672 | $19,169 â–² | 3.4% | 3,482 | 0.2% | Energy |
SPDR INDEX SHS FDS
| $562,222 | $184,442 â–¼ | -24.7% | 19,530 | 0.2% | STATE STREET |
FXE Invesco CurrencyShares Euro Trust | $533,450 | $533,450 â–² | New Holding | 5,000 | 0.2% | ETF |
LLY Eli Lilly and Company | $499,651 | $920 â–² | 0.2% | 543 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $478,212 | | 0.0% | 8,421 | 0.1% | Finance |
TGT Target | $447,246 | $2,114,055 â–¼ | -82.5% | 3,690 | 0.1% | Retail/Wholesale |
VGK Vanguard FTSE Europe ETF | $380,545 | $80,115 â–¼ | -17.4% | 4,617 | 0.1% | ETF |
RIVN Rivian Automotive | $380,133 | $62,774 â–¼ | -14.2% | 25,258 | 0.1% | Auto/Tires/Trucks |
OKE ONEOK | $324,158 | $3,977 â–² | 1.2% | 3,586 | 0.1% | Energy |
EIX Edison International | $301,465 | $4,245 â–² | 1.4% | 4,119 | 0.1% | Utilities |
QQQ Invesco QQQ | $293,155 | $293,155 â–² | New Holding | 508 | 0.1% | Finance |
CVX Chevron | $274,920 | $10,550 â–¼ | -3.7% | 1,329 | 0.1% | Energy |
MSFT Microsoft | $273,369 | $4,445 â–² | 1.7% | 738 | 0.1% | Computer and Technology |
IYT iShares U.S. Transportation ETF | $265,047 | $522 â–¼ | -0.2% | 3,553 | 0.1% | ETF |
GDV The Gabelli Dividend & Income Trust | $253,866 | $6,544 â–¼ | -2.5% | 9,427 | 0.1% | Financial Services |
USO United States Oil Fund | $241,775 | $241,775 â–² | New Holding | 1,900 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $231,350 | $231,350 â–² | New Holding | 6,444 | 0.1% | ETF |
JNJ Johnson & Johnson | $230,104 | $230,104 â–² | New Holding | 941 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $226,607 | $10,254 â–¼ | -4.3% | 3,536 | 0.1% | ETF |
MCD McDonald's | $205,916 | $12,734 â–¼ | -5.8% | 663 | 0.1% | Retail/Wholesale |
GMAB Genmab A/S | $0 | $4,054,912 â–¼ | -100.0% | 0 | 0.0% | Medical |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $0 | $3,971,361 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $3,888,448 â–¼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $3,119,132 â–¼ | -100.0% | 0 | 0.0% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $0 | $2,221,835 â–¼ | -100.0% | 0 | 0.0% | ETF |
