BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $91,806,265 | $12,634,070 ▼ | -12.1% | 1,000,068 | 28.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $30,093,473 | $10,894,323 ▼ | -26.6% | 596,501 | 9.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $27,992,661 | $3,475,646 ▲ | 14.2% | 165,275 | 8.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $24,784,721 | $12,577,139 ▼ | -33.7% | 426,808 | 7.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,252,941 | $12,162,930 ▼ | -40.0% | 111,061 | 5.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $16,260,592 | $3,876,431 ▲ | 31.3% | 304,848 | 5.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,981,418 | $11,566,443 ▲ | 817.4% | 128,899 | 4.1% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $11,998,097 | $11,998,097 ▲ | New Holding | 385,915 | 3.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,099,143 | $2,175,216 ▼ | -17.7% | 172,193 | 3.2% | ETF |
IWM iShares Russell 2000 ETF | $9,288,741 | $6,716,351 ▼ | -42.0% | 44,169 | 2.9% | Finance |
OIH VanEck Oil Services ETF | $9,005,236 | $9,005,236 ▲ | New Holding | 26,775 | 2.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $8,387,041 | $2,884,815 ▼ | -25.6% | 72,421 | 2.6% | ETF |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $7,006,609 | $7,006,609 ▲ | New Holding | 291,093 | 2.2% | ETF |
ILF iShares Latin America 40 ETF | $6,065,985 | $1,271,408 ▼ | -17.3% | 213,291 | 1.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,143,663 | $239,885 ▲ | 4.9% | 140,768 | 1.6% | ETF |
QQQ Invesco QQQ | $2,853,874 | $2,340,194 ▲ | 455.6% | 6,428 | 0.9% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,606,052 | $13,025 ▲ | 0.5% | 86,236 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $2,470,758 | $249,528 ▲ | 11.2% | 27,606 | 0.8% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $1,958,055 | $1,958,055 ▲ | New Holding | 59,407 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,903,686 | $213,856 ▼ | -10.1% | 83,605 | 0.6% | ETF |
LOW Lowe's Companies | $1,776,232 | | 0.0% | 6,973 | 0.6% | Retail/Wholesale |
DUHP Dimensional US High Profitability ETF | $1,626,682 | $1,626,682 ▲ | New Holding | 51,461 | 0.5% | ETF |
AAPL Apple | $1,371,780 | $664,456 ▼ | -32.6% | 8,000 | 0.4% | Computer and Technology |
EWH iShares MSCI Hong Kong ETF | $1,360,205 | $1,360,205 ▲ | New Holding | 87,473 | 0.4% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $1,050,056 | $122,413 ▲ | 13.2% | 42,478 | 0.3% | ETF |
DUK Duke Energy | $921,936 | $295,352 ▼ | -24.3% | 9,533 | 0.3% | Utilities |
SCHF Schwab International Equity ETF | $787,852 | $171,805 ▲ | 27.9% | 20,191 | 0.2% | ETF |
NSC Norfolk Southern | $645,076 | $54,797 ▼ | -7.8% | 2,531 | 0.2% | Transportation |
SCHE Schwab Emerging Markets Equity ETF | $586,407 | $171,827 ▲ | 41.4% | 23,224 | 0.2% | ETF |
MSFT Microsoft | $578,490 | $812,831 ▼ | -58.4% | 1,375 | 0.2% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $540,793 | $1,708,236 ▼ | -76.0% | 5,713 | 0.2% | ETF |
ABBV AbbVie | $529,183 | $260,585 ▼ | -33.0% | 2,906 | 0.2% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $522,247 | $516,032 ▼ | -49.7% | 6,386 | 0.2% | Manufacturing |
BAC Bank of America | $474,531 | $18,543 ▼ | -3.8% | 12,514 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $457,526 | $409,166 ▼ | -47.2% | 1,088 | 0.1% | Finance |
DFUV Dimensional US Marketwide Value ETF | $446,792 | $446,792 ▲ | New Holding | 10,924 | 0.1% | ETF |
AMZN Amazon.com | $387,366 | $1,314,484 ▼ | -77.2% | 2,148 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $381,267 | $227,598 ▼ | -37.4% | 3,280 | 0.1% | Oils/Energy |
RY Royal Bank of Canada | $360,444 | $47,918 ▲ | 15.3% | 3,573 | 0.1% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $359,951 | $359,951 ▲ | New Holding | 5,774 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $352,015 | $11,416,788 ▼ | -97.0% | 5,362 | 0.1% | ETF |
ALB Albemarle | $326,715 | $326,715 ▲ | New Holding | 2,480 | 0.1% | Basic Materials |
UPS United Parcel Service | $326,243 | $52,021 ▼ | -13.8% | 2,195 | 0.1% | Transportation |
SCSC ScanSource | $308,148 | | 0.0% | 6,997 | 0.1% | Industrial Products |
NUE Nucor | $268,946 | $268,946 ▲ | New Holding | 1,359 | 0.1% | Basic Materials |
HD Home Depot | $267,753 | $267,753 ▲ | New Holding | 698 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $254,874 | $75,226 ▼ | -22.8% | 1,423 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $249,797 | $48,160 ▼ | -16.2% | 1,333 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $242,472 | $8,025 ▼ | -3.2% | 846 | 0.1% | ETF |
CVX Chevron | $236,768 | $571,493 ▼ | -70.7% | 1,501 | 0.1% | Oils/Energy |
ABT Abbott Laboratories | $230,616 | | 0.0% | 2,029 | 0.1% | Medical |
GOOGL Alphabet | $220,207 | $171,909 ▼ | -43.8% | 1,459 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $201,682 | $296,805 ▼ | -59.5% | 776 | 0.1% | ETF |
FBRT Franklin BSP Realty Trust | $166,826 | $6,774 ▼ | -3.9% | 12,487 | 0.1% | Finance |
SAN Banco Santander | $124,972 | $18,014 ▼ | -12.6% | 25,821 | 0.0% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $105,105 | $31,071 ▼ | -22.8% | 10,500 | 0.0% | Financial Services |
JNJ Johnson & Johnson | $0 | $4,660,507 ▼ | -100.0% | 0 | 0.0% | Medical |
VV Vanguard Large-Cap ETF | $0 | $1,606,457 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $681,390 ▼ | -100.0% | 0 | 0.0% | Finance |
BA Boeing | $0 | $656,603 ▼ | -100.0% | 0 | 0.0% | Aerospace |
GOOG Alphabet | $0 | $552,446 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $0 | $513,248 ▼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $499,052 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BAB Invesco Taxable Municipal Bond ETF | $0 | $474,854 ▼ | -100.0% | 0 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $0 | $467,481 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IVV iShares Core S&P 500 ETF | $0 | $465,212 ▼ | -100.0% | 0 | 0.0% | ETF |
GTN Gray Television | $0 | $448,000 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $0 | $445,596 ▼ | -100.0% | 0 | 0.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $0 | $439,680 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MA Mastercard | $0 | $404,758 ▼ | -100.0% | 0 | 0.0% | Business Services |
KO Coca-Cola | $0 | $393,888 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SO Southern | $0 | $379,910 ▼ | -100.0% | 0 | 0.0% | Utilities |
DFUS Dimensional U.S. Equity ETF | $0 | $373,902 ▼ | -100.0% | 0 | 0.0% | ETF |
MELI MercadoLibre | $0 | $348,882 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $0 | $340,880 ▼ | -100.0% | 0 | 0.0% | Finance |
AMGN Amgen | $0 | $334,967 ▼ | -100.0% | 0 | 0.0% | Medical |
TFC Truist Financial | $0 | $332,434 ▼ | -100.0% | 0 | 0.0% | Finance |
HON Honeywell International | $0 | $316,662 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $305,208 ▼ | -100.0% | 0 | 0.0% | ETF |
URA Global X Uranium ETF | $0 | $295,027 ▼ | -100.0% | 0 | 0.0% | ETF |
CCJ Cameco | $0 | $282,003 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MCD McDonald's | $0 | $281,091 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
META Meta Platforms | $0 | $267,240 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $0 | $260,700 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BND Vanguard Total Bond Market ETF | $0 | $259,264 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $253,436 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $252,812 ▼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $251,170 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DIS Walt Disney | $0 | $249,471 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
V Visa | $0 | $248,634 ▼ | -100.0% | 0 | 0.0% | Business Services |
BKNG Booking | $0 | $244,758 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $0 | $239,029 ▼ | -100.0% | 0 | 0.0% | ETF |
IWL iShares Russell Top 200 ETF | $0 | $230,180 ▼ | -100.0% | 0 | 0.0% | ETF |
UNG United States Natural Gas Fund | $0 | $221,300 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $220,138 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $0 | $210,491 ▼ | -100.0% | 0 | 0.0% | Financial Services |
XLV Health Care Select Sector SPDR Fund | $0 | $208,525 ▼ | -100.0% | 0 | 0.0% | ETF |
TECS Direxion Daily Technology Bear 3X Shares | $0 | $187,910 ▼ | -100.0% | 0 | 0.0% | ETF |
VGM Invesco Trust for Investment Grade Municipals | $0 | $173,075 ▼ | -100.0% | 0 | 0.0% | Finance |
NMZ Nuveen Municipal High Income Opportunity Fund | $0 | $138,320 ▼ | -100.0% | 0 | 0.0% | Financial Services |
