Bondbloxx 6month Treasury
| $255,027 | $255,027 ▲ | New Holding | 5,102,457 | 61.9% | ETF |
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
| $22,832 | $10,880 ▲ | 91.0% | 993,156 | 5.5% | ETF |
QVOY Q3 All-Season Active Rotation ETF | $17,937 | $5,212 ▲ | 41.0% | 638,758 | 4.4% | ETF |
TUGN STF Tactical Growth & Income ETF | $6,610 | $255 ▲ | 4.0% | 288,051 | 1.6% | ETF |
TQQQ ProShares UltraPro QQQ | $5,662 | $4,108 ▼ | -42.0% | 135,848 | 1.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,129 | $8,013 ▼ | -61.0% | 21,585 | 1.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $5,095 | $5,095 ▲ | New Holding | 50,862 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,001 | $560 ▼ | -10.1% | 7,691 | 1.2% | Finance |
QLD ProShares Ultra QQQ | $4,404 | $4,404 ▲ | New Holding | 72,200 | 1.1% | ETF |
RIO Rio Tinto | $3,854 | $3,854 ▲ | New Holding | 41,625 | 0.9% | Basic Materials |
VOE Vanguard Mid-Cap Value ETF | $3,853 | $3,853 ▲ | New Holding | 20,909 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,794 | $3,794 ▲ | New Holding | 124,398 | 0.9% | ETF |
NEM Newmont | $3,652 | $3,652 ▲ | New Holding | 34,125 | 0.9% | Basic Materials |
FCX Freeport-McMoRan | $3,652 | $3,652 ▲ | New Holding | 62,485 | 0.9% | Basic Materials |
PSX Phillips 66 | $3,625 | $3,625 ▲ | New Holding | 19,648 | 0.9% | Energy |
XLE Energy Select Sector SPDR Fund | $3,539 | $3,539 ▲ | New Holding | 57,784 | 0.9% | ETF |
INTC Intel | $3,512 | $1,684 ▼ | -32.4% | 80,145 | 0.9% | Computer and Technology |
OIH VanEck Oil Services ETF | $3,398 | $11,122 ▼ | -76.6% | 8,407 | 0.8% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $3,294 | $3,294 ▲ | New Holding | 55,766 | 0.8% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $3,065 | $2,175 ▲ | 244.2% | 16,581 | 0.7% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,703 | $232 ▼ | -7.9% | 18,551 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $2,617 | $389 ▼ | -12.9% | 12,250 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,595 | $246 ▼ | -8.7% | 33,908 | 0.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,323 | $2,323 ▲ | New Holding | 63,081 | 0.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,218 | $2,218 ▲ | New Holding | 33,768 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $1,779 | $1,163 ▲ | 188.8% | 19,392 | 0.4% | ETF |
IGE iShares North American Natural Resources ETF | $1,740 | $1,740 ▲ | New Holding | 27,653 | 0.4% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,658 | $1,658 ▲ | New Holding | 48,753 | 0.4% | ETF |
LIT Global X Lithium & Battery Tech ETF | $1,634 | $1,634 ▲ | New Holding | 21,983 | 0.4% | ETF |
TAN Invesco Solar ETF | $1,601 | $16 ▼ | -1.0% | 28,748 | 0.4% | ETF |
DRIV Global X Autonomous & Electric Vehicles ETF | $1,531 | $1,531 ▲ | New Holding | 50,193 | 0.4% | Auto/Tires/Trucks |
BATT Amplify Lithium & Battery Technology ETF | $1,530 | $25 ▲ | 1.7% | 102,762 | 0.4% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $1,524 | $88 ▲ | 6.2% | 48,287 | 0.4% | ETF |
ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
| $1,421 | $1,421 ▲ | New Holding | 58,516 | 0.3% | ETF |
SLV iShares Silver Trust | $1,301 | $1,301 ▲ | New Holding | 19,104 | 0.3% | ETF |
WDC Western Digital | $1,165 | $1,165 ▲ | New Holding | 4,309 | 0.3% | Computer and Technology |
STX Seagate Technology | $1,116 | $1,116 ▲ | New Holding | 2,850 | 0.3% | Computer and Technology |
AMAT Applied Materials | $1,103 | $115 ▼ | -9.4% | 3,227 | 0.3% | Computer and Technology |
LAM RESEARCH CORP NEW
| $1,064 | $1,064 ▲ | New Holding | 4,982 | 0.3% | COM |
MU Micron Technology | $990 | $118 ▼ | -10.6% | 2,930 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $857 | $210 ▼ | -19.6% | 2,237 | 0.2% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $777 | $777 ▲ | New Holding | 17,840 | 0.2% | Manufacturing |
ANGEL OAK MORTGAGE BACKED SECURITIES ETF
| $659 | $659 ▲ | New Holding | 76,178 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $653 | $248 ▲ | 61.4% | 2,574 | 0.2% | ETF |
QQQ Invesco QQQ | $642 | $10,161 ▼ | -94.1% | 1,113 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $636 | $636 ▲ | New Holding | 3,315 | 0.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $607 | $607 ▲ | New Holding | 23,860 | 0.1% | ETF |
ALB Albemarle | $568 | $90 ▼ | -13.6% | 3,165 | 0.1% | Basic Materials |
REGAN FLOATING RATE MBS ETF
| $494 | $494 ▲ | New Holding | 19,381 | 0.1% | ETF |
COIN Coinbase Global | $488 | $135 ▲ | 38.2% | 2,798 | 0.1% | Finance |
FIAX Nicholas Fixed Income Alternative ETF | $486 | $486 ▲ | New Holding | 27,894 | 0.1% | ETF |
GLD SPDR Gold Shares | $448 | $1,991 ▼ | -81.6% | 1,043 | 0.1% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $433 | $433 ▲ | New Holding | 4,732 | 0.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $421 | $37 ▼ | -8.1% | 17,008 | 0.1% | ETF |
SWK Stanley Black & Decker | $414 | $414 ▲ | New Holding | 5,827 | 0.1% | Industrials |
NUE Nucor | $412 | $412 ▲ | New Holding | 2,441 | 0.1% | Basic Materials |
EXPD Expeditors International of Washington | $398 | $49 ▲ | 14.0% | 2,779 | 0.1% | Transportation |
VOLATILITY XRP ETF
| $397 | $89 ▲ | 28.8% | 52,478 | 0.1% | COM |
DOV Dover | $393 | $393 ▲ | New Holding | 1,887 | 0.1% | Industrials |
SMMT Summit Therapeutics | $378 | $7 ▲ | 2.0% | 19,950 | 0.1% | Medical |
PYPL PayPal | $352 | $92 ▲ | 35.3% | 7,793 | 0.1% | Business Services |
PJP Invesco Pharmaceuticals ETF | $284 | $284 ▲ | New Holding | 2,741 | 0.1% | ETF |
TSLA Tesla | $218 | | 0.0% | 587 | 0.1% | Auto/Tires/Trucks |
ADI Analog Devices | $132 | $132 ▲ | New Holding | 417 | 0.0% | Computer and Technology |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $0 | $241,106 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $10,055 ▼ | -100.0% | 0 | 0.0% | Finance |
VPL Vanguard FTSE Pacific ETF | $0 | $10,049 ▼ | -100.0% | 0 | 0.0% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $0 | $6,304 ▼ | -100.0% | 0 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $0 | $5,761 ▼ | -100.0% | 0 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $0 | $3,999 ▼ | -100.0% | 0 | 0.0% | Finance |
CAT Caterpillar | $0 | $3,951 ▼ | -100.0% | 0 | 0.0% | Industrials |
XLV Health Care Select Sector SPDR Fund | $0 | $3,808 ▼ | -100.0% | 0 | 0.0% | ETF |
KRBN KraneShares Global Carbon Strategy ETF | $0 | $3,794 ▼ | -100.0% | 0 | 0.0% | ETF |
FSLR First Solar | $0 | $3,494 ▼ | -100.0% | 0 | 0.0% | Energy |
BARRICK MINING CORP
| $0 | $3,405 ▼ | -100.0% | 0 | 0.0% | COM |
DG Dollar General | $0 | $3,323 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PPLT abrdn Physical Platinum Shares ETF | $0 | $3,282 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $3,040 ▼ | -100.0% | 0 | 0.0% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $0 | $2,882 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $2,829 ▼ | -100.0% | 0 | 0.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $0 | $1,917 ▼ | -100.0% | 0 | 0.0% | Finance |
PBE Invesco Biotechnology & Genome ETF | $0 | $1,431 ▼ | -100.0% | 0 | 0.0% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $0 | $1,400 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $939 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WBD Warner Bros. Discovery | $0 | $900 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $0 | $862 ▼ | -100.0% | 0 | 0.0% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $0 | $753 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $660 ▼ | -100.0% | 0 | 0.0% | ETF |
CAH Cardinal Health | $0 | $487 ▼ | -100.0% | 0 | 0.0% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $477 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $464 ▼ | -100.0% | 0 | 0.0% | ETF |
SPROTT SILVER MINERS & PHYSICAL SILVER ETF
| $0 | $447 ▼ | -100.0% | 0 | 0.0% | ETF |
CHRW C.H. Robinson Worldwide | $0 | $381 ▼ | -100.0% | 0 | 0.0% | Transportation |
ISMD Inspire Small/Mid Cap ETF | $0 | $335 ▼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $206 ▼ | -100.0% | 0 | 0.0% | ETF |
BKUI BNY Mellon Ultra Short Income ETF | $0 | $205 ▼ | -100.0% | 0 | 0.0% | ETF |
