XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $272,547 | $272,547 â–² | New Holding | 5,434,650 | 49.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $52,655 | $46,447 â–² | 748.2% | 183,081 | 9.6% | ETF |
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
| $21,565 | $3,706 â–¼ | -14.7% | 847,519 | 3.9% | ETF |
QVOY Q3 All-Season Active Rotation ETF | $19,948 | $188 â–² | 1.0% | 644,843 | 3.7% | ETF |
QQQ Invesco QQQ | $13,908 | $13,151 â–² | 1,737.1% | 20,447 | 2.5% | ETF |
OIH VanEck Oil Services ETF | $11,085 | $8,425 â–² | 316.7% | 35,035 | 2.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $7,501 | $7,501 â–² | New Holding | 79,542 | 1.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $7,313 | $7,313 â–² | New Holding | 95,065 | 1.3% | ETF |
TUGN STF Tactical Growth & Income ETF | $7,174 | $1,002 â–¼ | -12.3% | 252,756 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,749 | $1,005 â–² | 17.5% | 9,037 | 1.2% | ETF |
XBI SPDR S&P Biotech ETF | $6,682 | $6,682 â–² | New Holding | 52,918 | 1.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,498 | $6,498 â–² | New Holding | 13,055 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $5,467 | $5,467 â–² | New Holding | 28,699 | 1.0% | ETF |
CAT Caterpillar | $5,232 | $5,232 â–² | New Holding | 4,913 | 1.0% | Industrials |
MPC Marathon Petroleum | $4,630 | $4,630 â–² | New Holding | 18,045 | 0.8% | Energy |
HAL Halliburton | $4,503 | $4,503 â–² | New Holding | 132,640 | 0.8% | Energy |
GOOG Alphabet | $4,293 | $4,293 â–² | New Holding | 12,150 | 0.8% | Communication Services |
CSCO Cisco Systems | $4,241 | $4,241 â–² | New Holding | 36,086 | 0.8% | Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $4,127 | $203 â–¼ | -4.7% | 118,565 | 0.8% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $3,788 | $3,788 â–² | New Holding | 24,352 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $3,762 | $3,762 â–² | New Holding | 18,830 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,509 | $3,509 â–² | New Holding | 28,262 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,381 | $328 â–² | 10.7% | 20,541 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,345 | $375 â–² | 12.6% | 13,798 | 0.6% | ETF |
KRBN KraneShares Global Carbon Strategy ETF | $2,676 | $2,676 â–² | New Holding | 73,001 | 0.5% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $2,673 | $1,815 â–¼ | -40.4% | 9,875 | 0.5% | ETF |
THNQ ROBO Global Artificial Intelligence ETF | $2,620 | $2,620 â–² | New Holding | 28,728 | 0.5% | ETF |
DEFIANCE QUANTUM ETF
| $2,571 | $2,571 â–² | New Holding | 15,552 | 0.5% | ETF |
DRIV Global X Autonomous & Electric Vehicles ETF | $2,505 | $569 â–² | 29.4% | 64,953 | 0.5% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $2,464 | $580 â–² | 30.8% | 63,167 | 0.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,457 | $187 â–² | 8.2% | 36,552 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,451 | $2,451 â–² | New Holding | 48,472 | 0.4% | ETF |
LIT Global X Lithium & Battery Tech ETF | $2,450 | $729 â–² | 42.4% | 31,300 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,330 | $2,330 â–² | New Holding | 46,156 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,223 | $2,223 â–² | New Holding | 25,152 | 0.4% | ETF |
AMD Advanced Micro Devices | $2,206 | $2,206 â–² | New Holding | 3,798 | 0.4% | Technology |
PPLT abrdn Physical Platinum Shares ETF | $2,170 | $2,170 â–² | New Holding | 11,274 | 0.4% | ETF |
MRVL Marvell Technology | $2,071 | $2,071 â–² | New Holding | 6,952 | 0.4% | Technology |
INTC Intel | $2,017 | $9,057 â–¼ | -81.8% | 14,597 | 0.4% | Technology |
ARM HOLDINGS PLC
| $1,859 | $1,859 â–² | New Holding | 5,244 | 0.3% | COM |
SMH VanEck Semiconductor ETF | $1,804 | $345 â–² | 23.6% | 2,766 | 0.3% | ETF |
IXN iShares Global Tech ETF | $1,752 | $1,752 â–² | New Holding | 12,141 | 0.3% | ETF |
STX Seagate Technology | $1,749 | $1,000 â–¼ | -36.4% | 1,813 | 0.3% | Technology |
ICVT iShares Convertible Bond ETF | $1,513 | $1,513 â–² | New Holding | 12,433 | 0.3% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $1,495 | $1,495 â–² | New Holding | 40,873 | 0.3% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $1,466 | $1,466 â–² | New Holding | 23,423 | 0.3% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,328 | $113 â–¼ | -7.8% | 44,945 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,171 | $1,171 â–² | New Holding | 11,937 | 0.2% | ETF |
SLV iShares Silver Trust | $1,132 | $111 â–² | 10.8% | 21,175 | 0.2% | ETF |
IGE iShares North American Natural Resources ETF | $1,120 | $433 â–¼ | -27.9% | 19,948 | 0.2% | ETF |
PJP Invesco Pharmaceuticals ETF | $1,032 | $707 â–² | 217.3% | 8,698 | 0.2% | ETF |
REGAN FLOATING RATE MBS ETF
| $932 | $435 â–² | 87.3% | 36,309 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $669 | $36 â–¼ | -5.1% | 3,145 | 0.1% | ETF |
BEN Franklin Resources | $668 | $668 â–² | New Holding | 20,105 | 0.1% | Finance |
NUE Nucor | $607 | $64 â–² | 11.8% | 2,729 | 0.1% | Materials |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $570 | $570 â–² | New Holding | 24,564 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $544 | $544 â–² | New Holding | 6,035 | 0.1% | ETF |
RGLD Royal Gold | $536 | $536 â–² | New Holding | 2,689 | 0.1% | Materials |
TGT Target | $512 | $512 â–² | New Holding | 3,927 | 0.1% | Consumer Staples |
UCON First Trust TCW Unconstrained Plus Bond ETF | $427 | $5 â–² | 1.1% | 17,199 | 0.1% | ETF |
COIN Coinbase Global | $424 | $15 â–² | 3.7% | 2,901 | 0.1% | Finance |
ISMD Inspire Small/Mid Cap ETF | $414 | $414 â–² | New Holding | 8,283 | 0.1% | ETF |
PYPL PayPal | $387 | $51 â–² | 15.1% | 8,968 | 0.1% | Finance |
VOLATILITY XRP ETF
| $379 | $78 â–² | 26.0% | 66,143 | 0.1% | COM |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $342 | $91 â–¼ | -21.0% | 3,739 | 0.1% | ETF |
SMMT Summit Therapeutics | $290 | | 0.0% | 19,950 | 0.1% | Healthcare |
EWN iShares MSCI Netherlands ETF | $289 | $289 â–² | New Holding | 4,120 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $282 | $282 â–² | New Holding | 3,309 | 0.1% | ETF |
GLD SPDR Gold Shares | $279 | $104 â–¼ | -27.2% | 759 | 0.1% | ETF |
TSLA Tesla | $246 | | 0.0% | 587 | 0.0% | Consumer Discretionary |
Bondbloxx 6month Treasury
| $0 | $255,027 â–¼ | -100.0% | 0 | 0.0% | ETF |
TQQQ ProShares UltraPro QQQ | $0 | $5,662 â–¼ | -100.0% | 0 | 0.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $0 | $5,095 â–¼ | -100.0% | 0 | 0.0% | ETF |
QLD ProShares Ultra QQQ | $0 | $4,404 â–¼ | -100.0% | 0 | 0.0% | ETF |
RIO Rio Tinto | $0 | $3,854 â–¼ | -100.0% | 0 | 0.0% | Materials |
VOE Vanguard Mid-Cap Value ETF | $0 | $3,853 â–¼ | -100.0% | 0 | 0.0% | ETF |
NEM Newmont | $0 | $3,652 â–¼ | -100.0% | 0 | 0.0% | Materials |
FCX Freeport-McMoRan | $0 | $3,652 â–¼ | -100.0% | 0 | 0.0% | Materials |
PSX Phillips 66 | $0 | $3,625 â–¼ | -100.0% | 0 | 0.0% | Energy |
XLE Energy Select Sector SPDR Fund | $0 | $3,539 â–¼ | -100.0% | 0 | 0.0% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $0 | $3,294 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $2,595 â–¼ | -100.0% | 0 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $2,323 â–¼ | -100.0% | 0 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $0 | $1,779 â–¼ | -100.0% | 0 | 0.0% | ETF |
TAN Invesco Solar ETF | $0 | $1,601 â–¼ | -100.0% | 0 | 0.0% | ETF |
BATT Amplify Lithium & Battery Technology ETF | $0 | $1,530 â–¼ | -100.0% | 0 | 0.0% | ETF |
ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
| $0 | $1,421 â–¼ | -100.0% | 0 | 0.0% | ETF |
WDC Western Digital | $0 | $1,165 â–¼ | -100.0% | 0 | 0.0% | Technology |
AMAT Applied Materials | $0 | $1,103 â–¼ | -100.0% | 0 | 0.0% | Technology |
LAM RESEARCH CORP NEW
| $0 | $1,064 â–¼ | -100.0% | 0 | 0.0% | COM |
MU Micron Technology | $0 | $990 â–¼ | -100.0% | 0 | 0.0% | Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $0 | $777 â–¼ | -100.0% | 0 | 0.0% | ETF |
ANGEL OAK MORTGAGE BACKED SECURITIES ETF
| $0 | $659 â–¼ | -100.0% | 0 | 0.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $0 | $653 â–¼ | -100.0% | 0 | 0.0% | ETF |
FLTR VanEck IG Floating Rate ETF | $0 | $607 â–¼ | -100.0% | 0 | 0.0% | ETF |
ALB Albemarle | $0 | $568 â–¼ | -100.0% | 0 | 0.0% | Materials |
FIAX Nicholas Fixed Income Alternative ETF | $0 | $486 â–¼ | -100.0% | 0 | 0.0% | ETF |
SWK Stanley Black & Decker | $0 | $414 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
EXPD Expeditors International of Washington | $0 | $398 â–¼ | -100.0% | 0 | 0.0% | Industrials |
DOV Dover | $0 | $393 â–¼ | -100.0% | 0 | 0.0% | Industrials |
