SPTS SPDR Portfolio Short Term Treasury ETF | $202,821,819 | $160,246,888 â–² | 376.4% | 6,991,445 | 7.3% | ETF |
IAU iShares Gold Trust | $165,455,145 | $8,934,946 â–² | 5.7% | 2,191,169 | 5.9% | ETF |
GLD SPDR Gold Shares | $150,166,719 | $4,902,867 â–¼ | -3.2% | 402,334 | 5.4% | ETF |
VOO Vanguard S&P 500 ETF | $145,766,265 | $23,675,677 â–² | 19.4% | 212,237 | 5.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $74,458,873 | $26,019,683 â–² | 53.7% | 99,708 | 2.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $72,863,005 | $12,721,811 â–¼ | -14.9% | 722,776 | 2.6% | ETF |
IWX iShares Russell Top 200 Value ETF | $72,860,783 | $72,860,783 â–² | New Holding | 692,856 | 2.6% | ETF |
BITWISE FUNDS TRUST
| $70,540,715 | $12,224,749 â–² | 21.0% | 3,728,348 | 2.5% | PROF CURR DE ETF |
IWV iShares Russell 3000 ETF | $61,102,131 | $163,737 â–¼ | -0.3% | 143,298 | 2.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $58,767,816 | $13,274,970 â–² | 29.2% | 641,290 | 2.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $52,660,381 | $23,945,318 â–² | 83.4% | 529,889 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $49,598,929 | $15,569,765 â–² | 45.8% | 134,037 | 1.8% | ETF |
NVDA NVIDIA | $49,289,232 | $20,305,359 â–² | 70.1% | 246,335 | 1.8% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $48,678,552 | $11,470,699 â–² | 30.8% | 475,841 | 1.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $44,492,974 | $15,247,131 â–² | 52.1% | 333,906 | 1.6% | ETF |
AAPL Apple | $36,969,239 | $20,826,122 â–² | 129.0% | 127,762 | 1.3% | Technology |
SPHB Invesco S&P 500 High Beta ETF | $36,480,909 | $25,011,115 â–² | 218.1% | 234,468 | 1.3% | ETF |
VT Vanguard Total World Stock ETF | $34,632,587 | $2,277,345 â–² | 7.0% | 220,660 | 1.2% | ETF |
AMLP Alerian MLP ETF | $32,248,268 | $602,290 â–² | 1.9% | 621,953 | 1.2% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $30,841,933 | $25,644,085 â–² | 493.4% | 865,860 | 1.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $30,056,566 | $11,680,148 â–¼ | -28.0% | 759,580 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $29,098,562 | $2,684,505 â–¼ | -8.4% | 354,385 | 1.0% | ETF |
ILF iShares Latin America 40 ETF | $27,604,922 | $2,655,077 â–² | 10.6% | 817,924 | 1.0% | ETF |
GOOG Alphabet | $27,446,266 | $9,105,296 â–² | 49.6% | 77,679 | 1.0% | Communication Services |
XYLD Global X S&P 500 Covered Call ETF | $27,073,751 | $25,448,881 â–² | 1,566.2% | 663,735 | 1.0% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $24,927,470 | $5,055,972 â–² | 25.4% | 379,934 | 0.9% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $24,351,181 | $9,399,830 â–² | 62.9% | 418,765 | 0.9% | ETF |
MSFT Microsoft | $24,297,470 | $12,103,040 â–² | 99.3% | 65,137 | 0.9% | Technology |
GSST Goldman Sachs Ultra Short Bond ETF | $23,541,904 | $23,317,351 â–² | 10,383.9% | 465,485 | 0.8% | ETF |
AMZN Amazon.com | $22,839,650 | $10,378,994 â–² | 83.3% | 95,828 | 0.8% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $22,192,459 | $22,180,882 â–¼ | -50.0% | 220,448 | 0.8% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $21,407,543 | $9,516,946 â–² | 80.0% | 809,665 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $21,010,491 | $4,781,579 â–² | 29.5% | 28,056 | 0.8% | ETF |
QQQ Invesco QQQ | $19,864,165 | $7,061,260 â–² | 55.2% | 26,975 | 0.7% | ETF |
LLY Eli Lilly and Company | $17,470,726 | $8,737,762 â–² | 100.1% | 14,566 | 0.6% | Healthcare |
COPX Global X Copper Miners ETF | $17,468,510 | $4,330,721 â–² | 33.0% | 226,952 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $16,831,837 | $13,401,466 â–² | 390.7% | 505,612 | 0.6% | SHS BEN INT |
LAM RESEARCH CORP
| $16,681,667 | $3,273,846 â–² | 24.4% | 38,496 | 0.6% | COM NEW |
SIMPLIFY EXCHANGE TRADED FUN
| $16,611,863 | $2,218,504 â–¼ | -11.8% | 338,534 | 0.6% | MBS ETF |
GOOGL Alphabet | $15,413,267 | $9,364,105 â–² | 154.8% | 43,130 | 0.6% | Communication Services |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $15,222,811 | $11,466,194 â–² | 305.2% | 501,245 | 0.5% | ETF |
OAEM OneAscent Emerging Markets ETF | $15,221,912 | $15,221,912 â–² | New Holding | 305,137 | 0.5% | ETF |
NEAR iShares Short Duration Bond Active ETF | $14,759,791 | $2,165,968 â–² | 17.2% | 291,350 | 0.5% | ETF |
RING iShares MSCI Global Gold Miners ETF | $14,546,951 | $3,029,417 â–² | 26.3% | 225,185 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $14,208,518 | $4,215,128 â–² | 42.2% | 267,530 | 0.5% | ETF |
OIH VanEck Oil Services ETF | $12,948,504 | $2,846,029 â–² | 28.2% | 34,805 | 0.5% | ETF |
SLV iShares Silver Trust | $12,862,743 | $4,995,809 â–² | 63.5% | 240,560 | 0.5% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $12,015,621 | $12,015,621 â–² | New Holding | 343,893 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $10,467,273 | $3,886,222 â–² | 59.1% | 130,890 | 0.4% | ETF |
WALMART INC
| $10,037,313 | $1,403,742 â–² | 16.3% | 88,622 | 0.4% | COM |
AVGO Broadcom | $9,883,449 | $7,591,262 â–² | 331.2% | 26,164 | 0.4% | Technology |
V Visa | $9,526,955 | $2,862,753 â–² | 43.0% | 27,768 | 0.3% | Finance |
DVYE iShares Emerging Markets Dividend ETF | $9,525,738 | $4,547,492 â–² | 91.3% | 295,555 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $9,396,600 | $7,977,961 â–² | 562.4% | 28,707 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $9,078,706 | $3,443,233 â–² | 61.1% | 18,143 | 0.3% | Finance |
REMX VanEck Rare Earth and Strategic Metals ETF | $8,471,220 | $1,195,193 â–¼ | -12.4% | 95,720 | 0.3% | ETF |
PERSHING SQUARE USA LTD
| $8,325,647 | $8,325,647 â–² | New Holding | 222,730 | 0.3% | COM SHS |
GS The Goldman Sachs Group | $8,203,820 | $1,205,492 â–² | 17.2% | 8,112 | 0.3% | Finance |
DELL Dell Technologies | $8,166,275 | $877,593 â–² | 12.0% | 18,927 | 0.3% | Technology |
SPACE EXPLORATION TECHN CORP
| $8,120,122 | $8,120,122 â–² | New Holding | 47,525 | 0.3% | CLASS A COM STK |
TSLA Tesla | $8,025,471 | $4,711,563 â–² | 142.2% | 19,081 | 0.3% | Consumer Discretionary |
W Wayfair | $7,966,049 | $257,852 â–² | 3.3% | 86,194 | 0.3% | Consumer Discretionary |
META Meta Platforms | $7,676,057 | $5,376,676 â–² | 233.8% | 13,627 | 0.3% | Communication Services |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $7,436,443 | $2,844,621 â–² | 61.9% | 134,645 | 0.3% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $7,401,691 | $7,401,691 â–² | New Holding | 462,895 | 0.3% | ETF |
ROUNDHILL ETF TRUST
| $7,158,088 | $1,506,534 â–² | 26.7% | 183,165 | 0.3% | S&P 500 ODTE COV |
UBER Uber Technologies | $7,122,426 | $478,783 â–² | 7.2% | 98,703 | 0.3% | Industrials |
XME SPDR S&P Metals & Mining ETF | $6,991,083 | $2,919,723 â–² | 71.7% | 65,380 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $6,876,423 | $4,560,657 â–² | 196.9% | 71,310 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,793,519 | $3,564,631 â–² | 110.4% | 149,835 | 0.2% | ETF |
MU Micron Technology | $6,787,782 | $6,787,782 â–² | New Holding | 5,880 | 0.2% | Technology |
IGF iShares Global Infrastructure ETF | $6,758,568 | $3,491,172 â–² | 106.8% | 101,480 | 0.2% | ETF |
IXC iShares Global Energy ETF | $6,687,821 | $2,320,901 â–² | 53.1% | 136,125 | 0.2% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $6,538,015 | $1,141,517 â–² | 21.2% | 88,060 | 0.2% | ETF |
AMD Advanced Micro Devices | $6,449,983 | $6,449,983 â–² | New Holding | 11,103 | 0.2% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $6,204,423 | $119 â–² | 0.0% | 103,944 | 0.2% | ETF |
ROUNDHILL ETF TRUST
| $6,128,407 | $217,443 â–² | 3.7% | 196,865 | 0.2% | INNOVATION 100 O |
XLI Industrial Select Sector SPDR Fund | $6,088,510 | $6,088,510 â–² | New Holding | 32,870 | 0.2% | ETF |
BX Blackstone | $5,877,304 | $1,462,177 â–² | 33.1% | 49,947 | 0.2% | Finance |
GDX VanEck Gold Miners ETF | $5,835,303 | $15,090 â–¼ | -0.3% | 77,340 | 0.2% | ETF |
NEUBERGER BERMAN ETF TRUST
| $5,813,626 | $25,213 â–¼ | -0.4% | 207,525 | 0.2% | OPT STRATEGY ETF |
EWC iShares MSCI Canada ETF | $5,781,580 | $5,781,580 â–² | New Holding | 100,305 | 0.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $5,765,468 | $1,418,421 â–¼ | -19.7% | 37,375 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $5,699,670 | $4,987,211 â–² | 700.0% | 47,688 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $5,680,761 | $5,680,761 â–² | New Holding | 111,760 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $5,387,275 | $5,387,275 â–² | New Holding | 57,760 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,288,390 | $713 â–² | 0.0% | 74,223 | 0.2% | ETF |
DBA Invesco DB Agriculture Fund | $4,907,280 | | 0.0% | 184,000 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $4,814,821 | $2,481,043 â–² | 106.3% | 130,060 | 0.2% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $4,752,879 | $2,787,016 â–² | 141.8% | 105,690 | 0.2% | ETF |
MRK Merck & Co., Inc. | $4,672,215 | $2,252,069 â–² | 93.1% | 36,360 | 0.2% | Healthcare |
GLP Global Partners | $4,659,000 | | 0.0% | 100,000 | 0.2% | Energy |
SGOL abrdn Physical Gold Shares ETF | $4,603,771 | | 0.0% | 120,423 | 0.2% | ETF |
HD Home Depot | $4,513,652 | $2,356,636 â–² | 109.3% | 12,798 | 0.2% | Consumer Discretionary |
JNK SPDR Bloomberg High Yield Bond ETF | $4,488,433 | $4,488,433 â–² | New Holding | 46,575 | 0.2% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $4,440,068 | $1,673,157 â–² | 60.5% | 58,700 | 0.2% | ETF |
CSCO Cisco Systems | $4,388,133 | $4,388,133 â–² | New Holding | 37,359 | 0.2% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $4,358,268 | $1,022,176 â–¼ | -19.0% | 52,465 | 0.2% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $4,263,840 | $1,609,020 â–² | 60.6% | 101,520 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,260,407 | $1,588,876 â–² | 59.5% | 43,385 | 0.2% | ETF |
