IAU iShares Gold Trust | $182,741,645 | $4,776,508 â–¼ | -2.5% | 2,072,841 | 9.8% | Finance |
GLD SPDR Gold Shares | $179,136,181 | $29,889,230 â–² | 20.0% | 415,470 | 9.6% | Finance |
VOO Vanguard S&P 500 ETF | $105,632,058 | $27,203,531 â–² | 34.7% | 177,765 | 5.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $85,541,033 | $5,799,450 â–² | 7.3% | 848,972 | 4.6% | ETF |
BITWISE FUNDS TRUST
| $69,368,292 | $69,368,292 â–² | New Holding | 3,082,223 | 3.7% | PROFICIO CURRENC |
IWV iShares Russell 3000 ETF | $53,259,924 | $3,630,802 â–¼ | -6.4% | 143,682 | 2.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $52,102,050 | $52,102,050 â–² | New Holding | 357,500 | 2.8% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $48,719,221 | $19,879,250 â–² | 68.9% | 1,054,757 | 2.6% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $45,492,845 | $45,492,845 â–² | New Holding | 496,430 | 2.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $44,368,974 | $44,368,974 â–² | New Holding | 440,781 | 2.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $43,349,808 | $32,986,847 â–² | 318.3% | 1,467,595 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $42,236,264 | $963,038 â–¼ | -2.2% | 64,865 | 2.3% | Finance |
AMLP Alerian MLP ETF | $32,138,133 | $5,689,153 â–¼ | -15.0% | 610,337 | 1.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $31,961,113 | $17,732,485 â–¼ | -35.7% | 387,079 | 1.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $29,806,903 | $3,467,818 â–² | 13.2% | 91,961 | 1.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $28,850,245 | $18,948,555 â–¼ | -39.6% | 1,100,009 | 1.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $28,782,641 | $17,966,065 â–² | 166.1% | 288,942 | 1.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $28,635,203 | $28,635,203 â–² | New Holding | 363,713 | 1.5% | Manufacturing |
VT Vanguard Total World Stock ETF | $28,514,668 | $28,514,668 â–² | New Holding | 206,150 | 1.5% | ETF |
ILF iShares Latin America 40 ETF | $26,288,891 | $24,696,668 â–² | 1,551.1% | 739,255 | 1.4% | ETF |
NVDA NVIDIA | $25,262,534 | $235,266 â–¼ | -0.9% | 144,854 | 1.3% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $24,288,625 | $9,065,034 â–² | 59.5% | 219,481 | 1.3% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $20,678,282 | $20,678,282 â–² | New Holding | 302,005 | 1.1% | Manufacturing |
SIMPLIFY EXCHANGE TRADED FUN
| $18,980,028 | $8,285,045 â–¼ | -30.4% | 383,745 | 1.0% | MBS ETF |
FLOT iShares Floating Rate Bond ETF | $17,492,256 | $413,714 â–¼ | -2.3% | 343,322 | 0.9% | ETF |
GOOG Alphabet | $14,889,842 | $287 â–² | 0.0% | 51,909 | 0.8% | Computer and Technology |
PICK iShares MSCI Global Metals & Mining Producers ETF | $14,585,923 | $5,788,147 â–² | 65.8% | 257,117 | 0.8% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $14,165,885 | $27,642 â–² | 0.2% | 302,873 | 0.8% | ETF |
AAPL Apple | $14,158,729 | $2,284 â–¼ | 0.0% | 55,789 | 0.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $14,155,908 | $1,309,051 â–¼ | -8.5% | 21,671 | 0.8% | ETF |
RING iShares MSCI Global Gold Miners ETF | $14,081,344 | $924,303 â–¼ | -6.2% | 178,290 | 0.8% | ETF |
COPX Global X Copper Miners ETF | $13,052,582 | $12,074,749 â–² | 1,234.8% | 170,687 | 0.7% | ETF |
NEAR iShares Short Duration Bond Active ETF | $12,637,327 | $9,563,843 â–² | 311.2% | 248,595 | 0.7% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $12,250,373 | $12,250,373 â–² | New Holding | 449,720 | 0.7% | ETF |
MSFT Microsoft | $12,097,875 | $61,431 â–² | 0.5% | 32,691 | 0.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $11,546,548 | $7,951,276 â–² | 221.2% | 188,164 | 0.6% | ETF |
OIH VanEck Oil Services ETF | $10,976,323 | $10,976,323 â–² | New Holding | 27,155 | 0.6% | ETF |
AMZN Amazon.com | $10,888,568 | $17,703 â–² | 0.2% | 52,281 | 0.6% | Retail/Wholesale |
PPLT abrdn Physical Platinum Shares ETF | $10,868,284 | $10,868,284 â–² | New Holding | 60,979 | 0.6% | ETF |
QQQ Invesco QQQ | $10,101,363 | $3,337,296 â–¼ | -24.8% | 17,386 | 0.5% | Finance |
SLV iShares Silver Trust | $10,046,766 | $5,766,948 â–¼ | -36.5% | 147,128 | 0.5% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $9,621,920 | $9,621,920 â–² | New Holding | 109,225 | 0.5% | ETF |
WALMART INC
| $9,473,653 | $6,587 â–² | 0.1% | 76,228 | 0.5% | COM |
GLOBAL X FDS
| $9,252,234 | $1,482,945 â–¼ | -13.8% | 129,742 | 0.5% | DEFENSE TECH ETF |
SPHB Invesco S&P 500 High Beta ETF | $8,547,602 | $8,547,602 â–² | New Holding | 73,718 | 0.5% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $8,467,823 | $8,467,823 â–² | New Holding | 46,570 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $7,136,494 | $3,010,507 â–¼ | -29.7% | 77,540 | 0.4% | ETF |
URNM Sprott Uranium Miners ETF | $7,075,958 | $7,075,958 â–² | New Holding | 112,050 | 0.4% | ETF |
LLY Eli Lilly and Company | $6,697,133 | $9,198 â–² | 0.1% | 7,281 | 0.4% | Medical |
UBER Uber Technologies | $6,621,876 | $1,295 â–² | 0.0% | 92,068 | 0.4% | Computer and Technology |
LAM RESEARCH CORP
| $6,610,912 | $213,876 â–¼ | -3.1% | 30,941 | 0.4% | COM NEW |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,547,272 | $3,495,528 â–² | 114.5% | 82,294 | 0.3% | ETF |
W Wayfair | $6,272,815 | $75 â–¼ | 0.0% | 83,404 | 0.3% | Retail/Wholesale |
V Visa | $5,870,679 | $12,694 â–² | 0.2% | 19,424 | 0.3% | Business Services |
GS The Goldman Sachs Group | $5,854,591 | $846 â–² | 0.0% | 6,920 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $5,618,074 | | 0.0% | 103,942 | 0.3% | ETF |
NEUBERGER BERMAN ETF TRUST
| $5,574,118 | $2,817,079 â–² | 102.2% | 208,425 | 0.3% | OPT STRATEGY ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $5,442,153 | $5,442,153 â–² | New Holding | 72,685 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $5,396,750 | $74,755 â–¼ | -1.4% | 11,262 | 0.3% | Finance |
SGOL abrdn Physical Gold Shares ETF | $5,373,274 | | 0.0% | 120,423 | 0.3% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $5,341,943 | $5,341,943 â–² | New Holding | 145,925 | 0.3% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $5,310,335 | $5,310,335 â–² | New Holding | 154,460 | 0.3% | ETF |
ROUNDHILL ETF TRUST
| $5,310,263 | $2,952,655 â–² | 125.2% | 144,615 | 0.3% | S&P 500 ODTE COV |
XLP Consumer Staples Select Sector SPDR Fund | $5,309,845 | $5,309,845 â–² | New Holding | 64,770 | 0.3% | ETF |
ROUNDHILL ETF TRUST
| $5,206,510 | $3,030,184 â–² | 139.2% | 189,880 | 0.3% | INNOVATION 100 O |
IXC iShares Global Energy ETF | $5,120,665 | $3,745,514 â–² | 272.4% | 88,885 | 0.3% | ETF |
DBA Invesco DB Agriculture Fund | $5,026,880 | $5,026,880 â–² | New Holding | 184,000 | 0.3% | Finance |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $4,940,179 | $4,940,179 â–² | New Holding | 83,140 | 0.3% | ETF |
GOOGL Alphabet | $4,866,237 | $87,108 â–¼ | -1.8% | 16,927 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,755,576 | $2,275,676 â–¼ | -32.4% | 74,213 | 0.3% | ETF |
BX Blackstone | $4,314,519 | $2,415 â–² | 0.1% | 37,521 | 0.2% | Finance |
GLP Global Partners | $4,210,000 | | 0.0% | 100,000 | 0.2% | Energy |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $4,201,907 | $4,201,907 â–² | New Holding | 123,695 | 0.2% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $4,191,339 | $103,146 â–¼ | -2.4% | 56,686 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $4,159,109 | $1,332,645 â–¼ | -24.3% | 5,961 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $4,112,481 | $4,112,481 â–² | New Holding | 38,075 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,958,989 | $5,106,364 â–¼ | -56.3% | 103,045 | 0.2% | SHS BEN INT |
ADI Analog Devices | $3,859,356 | $14,953 â–¼ | -0.4% | 12,131 | 0.2% | Computer and Technology |
URA Global X Uranium ETF | $3,835,820 | $2,650,345 â–² | 223.6% | 79,203 | 0.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $3,340,817 | $3,019,592 â–² | 940.0% | 27,831 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $3,287,020 | $1,678,685 â–² | 104.4% | 49,060 | 0.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $3,268,056 | $11,668,311 â–¼ | -78.1% | 71,215 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $3,183,930 | $3,875,010 â–¼ | -54.9% | 89,840 | 0.2% | PHYSICAL GOLD TR |
PFF iShares Preferred and Income Securities ETF | $3,141,910 | $1,498,414 â–² | 91.2% | 103,625 | 0.2% | ETF |
TSLA Tesla | $2,929,129 | $9,294 â–² | 0.3% | 7,879 | 0.2% | Auto/Tires/Trucks |
KKR KKR & Co. Inc. | $2,910,181 | $2,498 â–² | 0.1% | 31,461 | 0.2% | Finance |
SHV iShares Short Treasury Bond ETF | $2,857,776 | $324,436 â–¼ | -10.2% | 25,888 | 0.2% | ETF |
DELL Dell Technologies | $2,772,648 | $282,960 â–² | 11.4% | 16,893 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,666,112 | $2,057,736 â–¼ | -43.6% | 26,557 | 0.1% | Finance |
IDV iShares International Select Dividend ETF | $2,629,144 | $1,167,634 â–² | 79.9% | 61,775 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,563,799 | $1,398,993 â–² | 120.1% | 27,205 | 0.1% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $2,558,109 | $1,418,474 â–² | 124.5% | 63,210 | 0.1% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $2,556,942 | $1,368,642 â–² | 115.2% | 36,580 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,470,473 | | 0.0% | 27,289 | 0.1% | ETF |
HOWARD HUGHES HOLDINGS INC
| $2,412,104 | $488,494 â–² | 25.4% | 38,130 | 0.1% | COM |
FALN iShares Fallen Angels USD Bond ETF | $2,402,529 | $1,048,760 â–² | 77.5% | 89,915 | 0.1% | Manufacturing |
MCY Mercury General | $2,378,816 | $2,378,816 â–² | New Holding | 26,986 | 0.1% | Finance |
META Meta Platforms | $2,335,309 | $15,447 â–² | 0.7% | 4,082 | 0.1% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $2,323,778 | $901,477 â–¼ | -28.0% | 63,129 | 0.1% | SHS BEN INT |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,322,430 | $2,322,430 â–² | New Holding | 63,041 | 0.1% | ETF |
