BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,315,559 | $7,315,559 ▲ | New Holding | 79,751 | 5.1% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $6,847,624 | $479,680 ▼ | -6.5% | 40,485 | 4.7% | ETF |
FXO First Trust Financials AlphaDEX Fund | $6,614,912 | $282,038 ▼ | -4.1% | 117,997 | 4.6% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $6,604,547 | $289,516 ▼ | -4.2% | 60,316 | 4.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,508,118 | $299,372 ▼ | -4.4% | 86,109 | 4.5% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $6,099,522 | $305,151 ▼ | -4.8% | 22,647 | 4.2% | ETF |
IVE iShares S&P 500 Value ETF | $6,032,817 | $326,547 ▼ | -5.1% | 30,871 | 4.2% | ETF |
XTL SPDR S&P Telecom ETF | $6,017,307 | $605,098 ▼ | -9.1% | 51,293 | 4.2% | ETF |
AAPL Apple | $5,666,180 | $20,517 ▼ | -0.4% | 27,617 | 3.9% | Computer and Technology |
FCLD Fidelity Cloud Computing ETF | $5,098,646 | $251,160 ▼ | -4.7% | 179,435 | 3.5% | ETF |
IBUY Amplify Online Retail ETF | $4,711,574 | $256,170 ▼ | -5.2% | 68,254 | 3.3% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,706,228 | $241,478 ▼ | -4.9% | 50,029 | 3.3% | ETF |
TIDAL TRUST III
| $4,562,382 | $231,469 ▼ | -4.8% | 162,218 | 3.2% | VISTASHARES ARTI |
SMH VanEck Semiconductor ETF | $4,505,028 | $3,408,193 ▲ | 310.7% | 16,154 | 3.1% | Manufacturing |
IYK iShares U.S. Consumer Staples ETF | $4,419,660 | $331,749 ▼ | -7.0% | 62,708 | 3.1% | ETF |
FPXI First Trust International Equity Opportunities ETF | $4,074,819 | $251,687 ▼ | -5.8% | 72,159 | 2.8% | Manufacturing |
XAR SPDR S&P Aerospace & Defense ETF | $3,951,750 | $283,081 ▼ | -6.7% | 18,734 | 2.7% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $3,839,170 | $189,724 ▼ | -4.7% | 23,797 | 2.7% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $3,571,259 | $183,306 ▼ | -4.9% | 34,445 | 2.5% | ETF |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $3,488,858 | $137,713 ▼ | -3.8% | 89,734 | 2.4% | ETF |
AIA iShares Asia 50 ETF | $3,473,664 | $164,957 ▼ | -4.5% | 42,853 | 2.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,063,131 | $213,031 ▼ | -6.5% | 70,873 | 2.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,885,301 | $192,885 ▼ | -6.3% | 66,207 | 2.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,866,192 | $151,635 ▼ | -5.0% | 52,018 | 2.0% | ETF |
IPO Renaissance IPO ETF | $2,845,646 | $297,593 ▼ | -9.5% | 63,321 | 2.0% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $2,447,349 | $98,310 ▼ | -3.9% | 89,943 | 1.7% | ETF |
MXF Mexico Fund | $2,423,395 | $107,546 ▲ | 4.6% | 137,928 | 1.7% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $1,879,053 | $504,368 ▲ | 36.7% | 27,625 | 1.3% | ETF |
FIW First Trust Water ETF | $1,362,168 | $139,618 ▼ | -9.3% | 12,615 | 0.9% | ETF |
IWC iShares Micro-Cap ETF | $1,249,025 | $301,788 ▼ | -19.5% | 9,784 | 0.9% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,138,666 | $5,226 ▼ | -0.5% | 16,560 | 0.8% | Manufacturing |
AIQ Global X Artificial Intelligence & Technology ETF | $1,077,483 | $25,777 ▼ | -2.3% | 24,662 | 0.7% | ETF |
INVESTMENT MANAGERS SER TR I
| $976,952 | $87,441 ▼ | -8.2% | 46,825 | 0.7% | AXS REAL ESTATE |
XSD SPDR S&P Semiconductor ETF | $934,979 | $3,419,535 ▼ | -78.5% | 3,645 | 0.6% | ETF |
EWW iShares MSCI Mexico ETF | $898,771 | $344,586 ▼ | -27.7% | 14,841 | 0.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $868,310 | $6,344 ▲ | 0.7% | 25,183 | 0.6% | Finance |
CCEL Cryo-Cell International | $857,907 | | 0.0% | 165,300 | 0.6% | Medical |
NFLX Netflix | $830,261 | $58,922 ▼ | -6.6% | 620 | 0.6% | Consumer Discretionary |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $826,007 | $21,198 ▼ | -2.5% | 20,340 | 0.6% | ETF |
PSI Invesco Semiconductors ETF | $782,358 | $71,532 ▼ | -8.4% | 13,048 | 0.5% | ETF |
MLPA Global X MLP ETF | $631,466 | $53,965 ▼ | -7.9% | 12,579 | 0.4% | ETF |
WCLD WisdomTree Cloud Computing Fund | $524,355 | $9,071 ▼ | -1.7% | 14,509 | 0.4% | Manufacturing |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $484,210 | $6,953 ▼ | -1.4% | 11,281 | 0.3% | ETF |
EATON VANCE MUN BD FD
| $474,855 | $7,794 ▼ | -1.6% | 49,106 | 0.3% | COM |
ISHARES TR
| $468,294 | $57,294 ▼ | -10.9% | 11,819 | 0.3% | RUSSELL 2000 BUY |
JETS U.S. Global Jets ETF | $457,379 | $25,474 ▼ | -5.3% | 19,912 | 0.3% | ETF |
SIMS SPDR S&P Kensho Intelligent Structures ETF | $451,028 | $15,264 ▼ | -3.3% | 12,735 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $430,776 | $430,776 ▲ | New Holding | 3,823 | 0.3% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $429,812 | $11,245 ▼ | -2.5% | 31,419 | 0.3% | Financial Services |
VBK Vanguard Small-Cap Growth ETF | $353,375 | $621,453 ▼ | -63.8% | 1,276 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $317,443 | $317,443 ▲ | New Holding | 5,494 | 0.2% | ETF |
ETF OPPORTUNITIES TRUST
| $309,145 | $309,145 ▲ | New Holding | 11,622 | 0.2% | SMI 3FOURTEEN FU |
META Meta Platforms | $219,213 | $219,213 ▲ | New Holding | 297 | 0.2% | Computer and Technology |
ILF iShares Latin America 40 ETF | $216,154 | $216,154 ▲ | New Holding | 8,247 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $202,364 | $202,364 ▲ | New Holding | 4,040 | 0.1% | MBS ETF |
VOD Vodafone Group | $153,269 | $27,993 ▼ | -15.4% | 14,378 | 0.1% | Computer and Technology |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $54,908 | $3,072 ▼ | -5.3% | 10,187 | 0.0% | Financial Services |
CHY Calamos Convertible and High Income Fund | $0 | $705,152 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PHK PIMCO High Income Fund | $0 | $582,150 ▼ | -100.0% | 0 | 0.0% | Finance |
VBF Invesco Bond Fund | $0 | $576,488 ▼ | -100.0% | 0 | 0.0% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $0 | $531,642 ▼ | -100.0% | 0 | 0.0% | ETF |
ECC Eagle Point Credit | $0 | $527,901 ▼ | -100.0% | 0 | 0.0% | Finance |
ABRDN ASIA PACIFIC INCOME FU
| $0 | $496,984 ▼ | -100.0% | 0 | 0.0% | COM NEW |
HIX Western Asset High Income Fund II | $0 | $450,729 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $0 | $447,346 ▼ | -100.0% | 0 | 0.0% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $0 | $422,521 ▼ | -100.0% | 0 | 0.0% | Financial Services |
FOF Cohen & Steers Closed-End Opportunity Fund | $0 | $315,256 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PFFV Global X Variable Rate Preferred ETF | $0 | $296,200 ▼ | -100.0% | 0 | 0.0% | ETF |
KIO KKR Income Opportunities Fund | $0 | $275,530 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PGF Invesco Financial Preferred ETF | $0 | $264,380 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PFD Flaherty & Crumrine Preferred Income Fund | $0 | $227,396 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PTY Pimco Corporate & Income Opportunity Fund | $0 | $200,531 ▼ | -100.0% | 0 | 0.0% | Finance |
FINS Angel Oak Financial Strategies Income Term Trust | $0 | $182,155 ▼ | -100.0% | 0 | 0.0% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $0 | $181,573 ▼ | -100.0% | 0 | 0.0% | Finance |
GCV Gabelli Convertible & Income Securities Fund | $0 | $147,577 ▼ | -100.0% | 0 | 0.0% | Finance |
DMO Western Asset Mortgage Opportunity Fund | $0 | $144,736 ▼ | -100.0% | 0 | 0.0% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $0 | $126,027 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $0 | $118,450 ▼ | -100.0% | 0 | 0.0% | Financial Services |
AWP abrdn Global Premier Properties Fund | $0 | $117,238 ▼ | -100.0% | 0 | 0.0% | Financial Services |