QVOY Q3 All-Season Active Rotation ETF | $15,247 | $3,446 ▼ | -18.4% | 627,471 | 10.4% | ETF |
TUGN STF Tactical Growth & Income ETF | $11,133 | $231 ▼ | -2.0% | 516,162 | 7.6% | ETF |
GDX VanEck Gold Miners ETF | $10,675 | $10,675 ▲ | New Holding | 232,206 | 7.3% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $10,532 | $529 ▼ | -4.8% | 151,496 | 7.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $10,066 | $10,066 ▲ | New Holding | 23,974 | 6.9% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $9,887 | $9,887 ▲ | New Holding | 40,418 | 6.8% | ETF |
VGK Vanguard FTSE Europe ETF | $9,677 | $9,677 ▲ | New Holding | 137,841 | 6.6% | ETF |
DWX SPDR S&P International Dividend ETF | $5,869 | $5,869 ▲ | New Holding | 153,000 | 4.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,375 | $4,375 ▲ | New Holding | 70,690 | 3.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,280 | $1,173 ▲ | 37.8% | 7,651 | 2.9% | Finance |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $3,850 | $3,850 ▲ | New Holding | 42,144 | 2.6% | ETF |
MNA NYLI Merger Arbitrage ETF | $3,796 | $3,796 ▲ | New Holding | 110,696 | 2.6% | ETF |
GILD Gilead Sciences | $3,485 | $3,485 ▲ | New Holding | 31,125 | 2.4% | Medical |
NFLX Netflix | $3,302 | $3,302 ▲ | New Holding | 3,541 | 2.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,898 | $2,898 ▲ | New Holding | 11,815 | 2.0% | Finance |
SCHP Schwab U.S. TIPS ETF | $2,820 | $2,820 ▲ | New Holding | 104,880 | 1.9% | ETF |
MMM 3M | $2,742 | $2,742 ▲ | New Holding | 18,686 | 1.9% | Multi-Sector Conglomerates |
GS The Goldman Sachs Group | $2,737 | $2,737 ▲ | New Holding | 5,010 | 1.9% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,696 | $2,696 ▲ | New Holding | 29,760 | 1.8% | ETF |
IWD iShares Russell 1000 Value ETF | $2,498 | $2,498 ▲ | New Holding | 13,276 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,442 | $1,545 ▲ | 172.1% | 37,137 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,395 | $2,395 ▲ | New Holding | 12,412 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,260 | $1,275 ▲ | 129.4% | 6,259 | 1.5% | ETF |
TQQQ ProShares UltraPro QQQ | $1,381 | $1,381 ▲ | New Holding | 24,105 | 0.9% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,020 | $1,020 ▲ | New Holding | 10,188 | 0.7% | ETF |
REGAN FLOATING RATE MBS ETF
| $1,010 | $1,010 ▲ | New Holding | 39,680 | 0.7% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $999 | $772 ▲ | 340.0% | 19,617 | 0.7% | ETF |
IGE iShares North American Natural Resources ETF | $953 | $953 ▲ | New Holding | 20,971 | 0.7% | ETF |
GLD SPDR Gold Shares | $844 | $36 ▼ | -4.1% | 2,930 | 0.6% | Finance |
SPXL Direxion Daily S&P 500 Bull 3X | $761 | $761 ▲ | New Holding | 5,423 | 0.5% | ETF |
AVGO Broadcom | $726 | $726 ▲ | New Holding | 4,341 | 0.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $641 | $150 ▼ | -19.0% | 8,117 | 0.4% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $634 | $634 ▲ | New Holding | 20,600 | 0.4% | ETF |
KIE SPDR S&P Insurance ETF | $594 | $594 ▲ | New Holding | 9,818 | 0.4% | ETF |
TMUS T-Mobile US | $571 | $571 ▲ | New Holding | 2,140 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $543 | $543 ▲ | New Holding | 6,436 | 0.4% | C |
UCON First Trust TCW Unconstrained Plus Bond ETF | $537 | $171 ▼ | -24.2% | 21,700 | 0.4% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $518 | $624 ▼ | -54.7% | 10,655 | 0.4% | ETF |
CAH Cardinal Health | $439 | $439 ▲ | New Holding | 3,188 | 0.3% | Medical |
XAR SPDR S&P Aerospace & Defense ETF | $410 | $410 ▲ | New Holding | 2,553 | 0.3% | ETF |
SMMT Summit Therapeutics | $317 | | 0.0% | 16,473 | 0.2% | Medical |
CPRT Copart | $255 | $255 ▲ | New Holding | 4,509 | 0.2% | Business Services |
WMB Williams Companies | $252 | $252 ▲ | New Holding | 4,231 | 0.2% | Energy |
ORLY O'Reilly Automotive | $251 | $251 ▲ | New Holding | 175 | 0.2% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $248 | $248 ▲ | New Holding | 1,231 | 0.2% | ETF |
IYT iShares U.S. Transportation ETF | $246 | $246 ▲ | New Holding | 3,844 | 0.2% | ETF |
CHKP Check Point Software Technologies | $246 | $246 ▲ | New Holding | 1,081 | 0.2% | Computer and Technology |
ATO Atmos Energy | $244 | $244 ▲ | New Holding | 1,583 | 0.2% | Utilities |
PAYX Paychex | $244 | $244 ▲ | New Holding | 1,583 | 0.2% | Business Services |
HES Hess | $243 | $243 ▲ | New Holding | 1,522 | 0.2% | Energy |
AEP American Electric Power | $240 | $240 ▲ | New Holding | 2,198 | 0.2% | Utilities |
SO Southern | $237 | $237 ▲ | New Holding | 2,586 | 0.2% | Utilities |
X United States Steel | $234 | $234 ▲ | New Holding | 5,540 | 0.2% | Basic Materials |
DOCU DocuSign | $232 | $232 ▲ | New Holding | 2,860 | 0.2% | Computer and Technology |
CTSH Cognizant Technology Solutions | $225 | $225 ▲ | New Holding | 2,952 | 0.2% | Computer and Technology |
CEG Constellation Energy | $209 | $209 ▲ | New Holding | 1,041 | 0.1% | Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $13,119 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $12,716 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $11,841 ▼ | -100.0% | 0 | 0.0% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $0 | $11,358 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $0 | $11,242 ▼ | -100.0% | 0 | 0.0% | ETF |
PBP Invesco S&P 500 BuyWrite ETF | $0 | $4,112 ▼ | -100.0% | 0 | 0.0% | ETF |
ICVT iShares Convertible Bond ETF | $0 | $4,017 ▼ | -100.0% | 0 | 0.0% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $0 | $3,602 ▼ | -100.0% | 0 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $0 | $3,290 ▼ | -100.0% | 0 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $3,245 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | $3,206 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $3,009 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
NVDA NVIDIA | $0 | $3,005 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PGR Progressive | $0 | $2,820 ▼ | -100.0% | 0 | 0.0% | Finance |
DLR Digital Realty Trust | $0 | $2,785 ▼ | -100.0% | 0 | 0.0% | Finance |
ORCL Oracle | $0 | $2,734 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $0 | $1,464 ▼ | -100.0% | 0 | 0.0% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $0 | $1,364 ▼ | -100.0% | 0 | 0.0% | ETF |
FIDELITY SELECT TECHNOLOGY PORTFOLIO SELECT CLASS
| $0 | $1,056 ▼ | -100.0% | 0 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $1,026 ▼ | -100.0% | 0 | 0.0% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $0 | $1,008 ▼ | -100.0% | 0 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $0 | $1,007 ▼ | -100.0% | 0 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $0 | $843 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MRVL Marvell Technology | $0 | $560 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FTNT Fortinet | $0 | $552 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TEAM Atlassian | $0 | $536 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PYPL PayPal | $0 | $529 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VIS Vanguard Industrials ETF | $0 | $398 ▼ | -100.0% | 0 | 0.0% | ETF |
RTH VanEck Retail ETF | $0 | $371 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ITB iShares U.S. Home Construction ETF | $0 | $371 ▼ | -100.0% | 0 | 0.0% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $0 | $364 ▼ | -100.0% | 0 | 0.0% | ETF |
PNR Pentair | $0 | $320 ▼ | -100.0% | 0 | 0.0% | Business Services |
GWW W.W. Grainger | $0 | $314 ▼ | -100.0% | 0 | 0.0% | Industrials |
FAST Fastenal | $0 | $311 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $0 | $221 ▼ | -100.0% | 0 | 0.0% | ETF |
