RSP Invesco S&P 500 Equal Weight ETF | $14,003,701 | $88,617 ▼ | -0.6% | 67,319 | 9.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,110,908 | $635,268 ▲ | 6.7% | 13,258 | 6.6% | ETF |
GLD SPDR Gold Shares | $9,875,562 | $212,890 ▲ | 2.2% | 25,931 | 6.4% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $8,819,230 | $82,724 ▲ | 0.9% | 131,024 | 5.7% | ETF |
EWL iShares MSCI Switzerland ETF | $8,121,246 | $174,020 ▼ | -2.1% | 137,299 | 5.3% | ETF |
TIP iShares TIPS Bond ETF | $5,714,929 | $180,822 ▼ | -3.1% | 54,930 | 3.7% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $5,693,023 | $125,391 ▲ | 2.3% | 49,125 | 3.7% | ETF |
IDV iShares International Select Dividend ETF | $5,487,147 | $129,059 ▼ | -2.3% | 130,058 | 3.6% | ETF |
ILF iShares Latin America 40 ETF | $5,012,589 | $117,128 ▲ | 2.4% | 145,292 | 3.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,753,256 | $18,934 ▼ | -0.4% | 53,222 | 3.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,138,828 | $691,466 ▼ | -14.3% | 53,577 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,612,236 | $187,130 ▼ | -4.9% | 5,154 | 2.3% | ETF |
QQQ Invesco QQQ | $3,584,186 | $28,111 ▼ | -0.8% | 4,845 | 2.3% | ETF |
BNP PARIBAS SA
| $3,511,249 | $185,217 ▼ | -5.0% | 3,564,000 | 2.3% | Structured Products |
MDY SPDR S&P MidCap 400 ETF Trust | $3,407,668 | $5,910 ▼ | -0.2% | 5,189 | 2.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,348,131 | $60,184 ▼ | -1.8% | 32,767 | 2.2% | ETF |
EWJ iShares MSCI Japan ETF | $3,170,176 | $64,518 ▲ | 2.1% | 32,528 | 2.1% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $3,163,644 | $302,456 ▼ | -8.7% | 71,901 | 2.1% | ETF |
VGK Vanguard FTSE Europe ETF | $2,688,283 | $210,056 ▼ | -7.2% | 30,971 | 1.7% | ETF |
FSZ First Trust Switzerland AlphaDEX Fund | $2,448,803 | | 0.0% | 31,325 | 1.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,342,908 | $101,997 ▲ | 4.6% | 79,179 | 1.5% | ETF |
BLACKROCK, INC.
| $2,338,628 | | 0.0% | 15,839 | 1.5% | Etfs |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,074,331 | $103,376 ▲ | 5.2% | 22,835 | 1.3% | ETF |
BLACKROCK, INC.
| $1,979,034 | | 0.0% | 7,932 | 1.3% | Etfs |
AAPL Apple | $1,826,618 | $4,714,573 ▼ | -72.1% | 5,485 | 1.2% | Technology |
BAB Invesco Taxable Municipal Bond ETF | $1,723,537 | $76,457 ▼ | -4.2% | 68,124 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,471,570 | $119,347 ▼ | -7.5% | 31,072 | 1.0% | ETF |
EZU iShares MSCI Eurozone ETF | $1,316,056 | $9,425 ▼ | -0.7% | 19,549 | 0.9% | ETF |
V Visa | $1,242,206 | $4,144,160 ▼ | -76.9% | 3,457 | 0.8% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,225,240 | $171,120 ▼ | -12.3% | 57,281 | 0.8% | ETF |
MSFT Microsoft | $1,201,212 | $5,702,936 ▼ | -82.6% | 2,342 | 0.8% | Technology |
FLSW Franklin FTSE Switzerland ETF | $1,126,296 | | 0.0% | 27,620 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,114,064 | $14,372 ▼ | -1.3% | 13,720 | 0.7% | ETF |
BLACKROCK, INC.
| $994,769 | | 0.0% | 156,780 | 0.6% | Etfs |
DEUTSCHE BANK AKTIENGESELLSCHAFT
| $866,334 | | 0.0% | 7,409 | 0.6% | Etfs |
AMZN Amazon.com | $824,438 | $4,432,880 ▼ | -84.3% | 3,309 | 0.5% | Consumer Discretionary |
GOOG Alphabet | $822,887 | $374,132 ▲ | 83.4% | 2,415 | 0.5% | Communication Services |
JNJ Johnson & Johnson | $820,694 | $9,266 ▼ | -1.1% | 3,100 | 0.5% | Healthcare |
NVDA NVIDIA | $814,860 | $6,435,521 ▼ | -88.8% | 3,568 | 0.5% | Technology |
GOOGL Alphabet | $677,840 | $6,124,646 ▼ | -90.0% | 1,970 | 0.4% | Communication Services |
EWP iShares MSCI Spain ETF | $671,860 | $17,582 ▼ | -2.6% | 11,349 | 0.4% | ETF |
PG Procter & Gamble | $642,719 | | 0.0% | 4,424 | 0.4% | Consumer Staples |
EWI iShares MSCI Italy ETF | $624,957 | | 0.0% | 10,643 | 0.4% | ETF |
EWU iShares MSCI United Kingdom ETF | $615,824 | $51,229 ▲ | 9.1% | 13,235 | 0.4% | ETF |
ICE Intercontinental Exchange | $607,512 | $607,512 ▲ | New Holding | 3,996 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $582,098 | $7,631,141 ▼ | -92.9% | 1,276 | 0.4% | Technology |
GS The Goldman Sachs Group | $567,227 | $268,307 ▲ | 89.8% | 630 | 0.4% | Finance |
KO Coca-Cola | $559,864 | $559,864 ▲ | New Holding | 6,504 | 0.4% | Consumer Staples |
NFLX Netflix | $539,175 | $1,191,278 ▼ | -68.8% | 7,749 | 0.4% | Communication Services |
CAT Caterpillar | $492,960 | $180,806 ▲ | 57.9% | 608 | 0.3% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $460,410 | $92,649 ▲ | 25.2% | 4,870 | 0.3% | ETF |
IEUS iShares MSCI Europe Small-Cap ETF | $456,033 | | 0.0% | 6,498 | 0.3% | ETF |
BLACKROCK, INC.
| $454,484 | $58,267 ▲ | 14.7% | 546 | 0.3% | Etfs |
AMGN Amgen | $452,702 | $306,859 ▲ | 210.4% | 1,074 | 0.3% | Healthcare |
MU Micron Technology | $424,979 | $424,979 ▲ | New Holding | 399 | 0.3% | Technology |
IEV iShares Europe ETF | $422,939 | | 0.0% | 5,946 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $405,705 | $405,705 ▲ | New Holding | 4,084 | 0.3% | ETF |
AVGO Broadcom | $377,880 | $175,244 ▲ | 86.5% | 1,076 | 0.2% | Technology |
UNH UnitedHealth Group | $368,548 | $368,548 ▲ | New Holding | 1,004 | 0.2% | Healthcare |
SPHQ Invesco S&P 500 Quality ETF | $365,748 | $365,748 ▲ | New Holding | 4,350 | 0.2% | ETF |
META Meta Platforms | $350,262 | $5,106,718 ▼ | -93.6% | 483 | 0.2% | Communication Services |
VEU Vanguard FTSE All-World ex-US ETF | $323,583 | | 0.0% | 3,900 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $317,828 | | 0.0% | 415 | 0.2% | ETF |
TSLA Tesla | $288,815 | $133,763 ▲ | 86.3% | 814 | 0.2% | Consumer Discretionary |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $285,516 | $285,516 ▲ | New Holding | 7,100 | 0.2% | ETF |
MCIVY CO. LLC
| $273,165 | | 0.0% | 6,521 | 0.2% | Etfs |
BLACKROCK, INC.
| $234,462 | | 0.0% | 2,777 | 0.2% | Etfs |
BLACKROCK, INC.
| $226,613 | | 0.0% | 16,451 | 0.1% | Etfs |
AMD Advanced Micro Devices | $219,622 | $219,622 ▲ | New Holding | 359 | 0.1% | Technology |
IAU iShares Gold Trust | $214,775 | $51,858 ▼ | -19.4% | 2,750 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $195,106 | | 0.0% | 4,003 | 0.1% | ETF |
SHW Sherwin-Williams | $194,285 | $94,071 ▲ | 93.9% | 601 | 0.1% | Materials |
ACWI iShares MSCI ACWI ETF | $191,788 | $36,675 ▼ | -16.1% | 1,208 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $188,991 | $55,359 ▼ | -22.7% | 1,666 | 0.1% | ETF |
HD Home Depot | $173,823 | $173,823 ▲ | New Holding | 611 | 0.1% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $171,467 | | 0.0% | 2,799 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $149,489 | | 0.0% | 2,659 | 0.1% | ETF |
CAPITAL GROUP COMPANIES, INC.
| $144,864 | $144,864 ▲ | New Holding | 2,183 | 0.1% | Funds |
AXP American Express | $117,383 | $117,383 ▲ | New Holding | 386 | 0.1% | Finance |
BLACKROCK, INC.
| $115,354 | $3,218,271 ▼ | -96.5% | 109 | 0.1% | Stocks |
VTI Vanguard Total Stock Market ETF | $112,272 | | 0.0% | 300 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $111,875 | | 0.0% | 6,031 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $101,710 | $101,710 ▲ | New Holding | 200 | 0.1% | ETF |
EURL Direxion Daily FTSE Europe Bull 3X ETF | $100,896 | | 0.0% | 2,400 | 0.1% | ETF |
STWD Starwood Property Trust | $97,389 | | 0.0% | 7,214 | 0.1% | Finance |
UBS UBS Group | $94,768 | $94,768 ▲ | New Holding | 1,969 | 0.1% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $94,618 | $823,836 ▼ | -89.7% | 918 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $92,580 | $79,123 ▼ | -46.1% | 915 | 0.1% | ETF |
FAS Direxion Daily Financial Bull 3X ETF | $75,032 | | 0.0% | 534 | 0.0% | ETF |
INTC Intel | $73,701 | $73,701 ▲ | New Holding | 613 | 0.0% | Technology |
Morgan Stanley
| $72,839 | $72,839 ▲ | New Holding | 1,193 | 0.0% | Stocks |
CAPITAL GROUP COMPANIES, INC.
| $70,664 | $70,664 ▲ | New Holding | 1,035 | 0.0% | Funds |
JANUS HENDERSON GROUP PLC
| $63,121 | $927 ▲ | 1.5% | 7,148 | 0.0% | Funds |
AMPLIFY HOLDING CO. LLC
| $60,620 | $60,620 ▲ | New Holding | 500 | 0.0% | Etfs |
USHY iShares Broad USD High Yield Corporate Bond ETF | $58,759 | | 0.0% | 1,645 | 0.0% | ETF |
TFG PARENT HOLDINGS LLC
| $58,694 | | 0.0% | 11,012 | 0.0% | Etfs |
ING GROEP N.V.
| $58,547 | $58,547 ▲ | New Holding | 1,641 | 0.0% | Foreign Stocks |
SDIV Global X SuperDividend ETF | $57,046 | | 0.0% | 2,441 | 0.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $56,033 | | 0.0% | 818 | 0.0% | ETF |
DODGE & COX
| $54,520 | $588 ▲ | 1.1% | 4,540 | 0.0% | Funds |
