SCHZ Schwab U.S. Aggregate Bond ETF | $27,056,462 | $3,676,812 ▼ | -12.0% | 1,168,241 | 11.4% | ETF |
VFH Vanguard Financials ETF | $20,552,185 | $4,099,374 ▲ | 24.9% | 172,028 | 8.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $15,491,661 | $15,491,661 ▲ | New Holding | 106,100 | 6.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $15,311,823 | $3,395,812 ▲ | 28.5% | 158,754 | 6.5% | ETF |
MBB iShares MBS ETF | $9,867,625 | $189,248 ▲ | 2.0% | 105,221 | 4.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,679,847 | $709,222 ▼ | -8.5% | 116,786 | 3.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,521,494 | $118,223 ▲ | 1.6% | 143,212 | 3.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $6,704,356 | $2,959,644 ▼ | -30.6% | 39,232 | 2.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,655,463 | $142,221 ▲ | 2.2% | 247,507 | 2.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $6,170,056 | $273,715 ▲ | 4.6% | 103,873 | 2.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,812,127 | $5,812,127 ▲ | New Holding | 71,166 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,353,620 | $4,378 ▲ | 0.1% | 116,181 | 2.3% | Manufacturing |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $5,250,462 | $5,250,462 ▲ | New Holding | 145,241 | 2.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,815,068 | $234,563 ▲ | 5.1% | 164,674 | 2.0% | ETF |
ETF OPPORTUNITIES TRUST
| $4,736,976 | $184,860 ▲ | 4.1% | 188,649 | 2.0% | SMI 3FOURTEEN FU |
IVW iShares S&P 500 Growth ETF | $4,442,008 | $116,594 ▲ | 2.7% | 47,851 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,159,374 | $101,908 ▲ | 2.5% | 85,303 | 1.8% | ETF |
EZM WisdomTree U.S. MidCap Fund | $4,047,496 | $922,429 ▲ | 29.5% | 67,911 | 1.7% | Finance |
VTV Vanguard Value ETF | $3,447,718 | $47,676 ▼ | -1.4% | 19,959 | 1.5% | ETF |
EPI WisdomTree India Earnings Fund | $3,372,620 | $290,715 ▲ | 9.4% | 77,159 | 1.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,295,843 | $29,993 ▼ | -0.9% | 17,692 | 1.4% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $3,218,584 | $125,353 ▼ | -3.7% | 20,541 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $3,122,653 | $976,722 ▲ | 45.5% | 16,385 | 1.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,106,062 | $19,954 ▲ | 0.6% | 49,499 | 1.3% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $3,064,647 | $119,707 ▲ | 4.1% | 31,003 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,969,103 | $764,570 ▼ | -20.5% | 50,375 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,785,568 | $1,112,878 ▲ | 66.5% | 56,138 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $2,637,139 | $763,085 ▲ | 40.7% | 42,466 | 1.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,410,446 | $2,410,446 ▲ | New Holding | 81,434 | 1.0% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,130,520 | $3,078,774 ▼ | -59.1% | 36,135 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $2,098,468 | $3,544,995 ▼ | -62.8% | 3,869 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,071,684 | $3,733,973 ▼ | -64.3% | 10,733 | 0.9% | ETF |
SOXX iShares Semiconductor ETF | $2,059,521 | $2,018,688 ▼ | -49.5% | 10,945 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $2,026,873 | $1,214,458 ▼ | -37.5% | 19,223 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,936,800 | $1,609,000 ▼ | -45.4% | 19,368 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $1,935,074 | $83,965 ▲ | 4.5% | 36,943 | 0.8% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,731,659 | $1,731,659 ▲ | New Holding | 37,184 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,696,376 | $182,617 ▼ | -9.7% | 3,019 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,505,223 | $679,104 ▲ | 82.2% | 27,890 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,469,002 | $35,250 ▲ | 2.5% | 10,460 | 0.6% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,434,268 | $505,010 ▼ | -26.0% | 26,035 | 0.6% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $1,140,138 | $555,772 ▲ | 95.1% | 18,422 | 0.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $1,050,123 | $19,154 ▲ | 1.9% | 11,349 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,010,818 | $99,571 ▼ | -9.0% | 1,807 | 0.4% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,001,533 | $1,001,533 ▲ | New Holding | 21,763 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $926,918 | | 0.0% | 2,567 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $885,343 | $26,000 ▼ | -2.9% | 3,269 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $805,743 | $18,181 ▼ | -2.2% | 13,295 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $784,560 | $190,965 ▲ | 32.2% | 16,524 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $770,412 | $14,712 ▲ | 1.9% | 33,409 | 0.3% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $761,981 | $6,114 ▲ | 0.8% | 16,327 | 0.3% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $650,889 | $220,043 ▲ | 51.1% | 7,185 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $627,100 | $11,436 ▲ | 1.9% | 14,476 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $590,099 | | 0.0% | 1,108 | 0.2% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $579,026 | $19,868 ▲ | 3.6% | 5,654 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $541,882 | $541,882 ▲ | New Holding | 14,932 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $473,308 | $94,413 ▼ | -16.6% | 4,562 | 0.2% | ETF |
AAPL Apple | $451,146 | | 0.0% | 2,031 | 0.2% | Computer and Technology |
AMZN Amazon.com | $430,558 | $12,557 ▲ | 3.0% | 2,263 | 0.2% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $415,126 | | 0.0% | 15,618 | 0.2% | ETF |
CVX Chevron | $412,370 | $64,909 ▲ | 18.7% | 2,465 | 0.2% | Energy |
GRAYSCALE BITCOIN TRUST ETF
| $397,928 | $397,928 ▲ | New Holding | 6,106 | 0.2% | SHS REP COM UT |
ILCV iShares Morningstar Value ETF | $393,485 | $393,485 ▲ | New Holding | 4,831 | 0.2% | ETF |
XOM Exxon Mobil | $378,554 | $3,568 ▼ | -0.9% | 3,183 | 0.2% | Energy |
BLACKROCK ETF TRUST II
| $377,022 | $377,022 ▲ | New Holding | 7,612 | 0.2% | ISHARES HIGH YIE |
ESGU iShares ESG Aware MSCI USA ETF | $372,923 | $242,845 ▼ | -39.4% | 3,059 | 0.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $348,293 | $26,478 ▼ | -7.1% | 4,604 | 0.1% | ETF |
VUG Vanguard Growth ETF | $346,346 | | 0.0% | 934 | 0.1% | ETF |
GOOGL Alphabet | $328,455 | $30,928 ▲ | 10.4% | 2,124 | 0.1% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $313,256 | $313,256 ▲ | New Holding | 9,885 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $288,849 | | 0.0% | 2,293 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $247,754 | $6,486 ▼ | -2.6% | 8,174 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $239,326 | $133,602 ▼ | -35.8% | 3,554 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $231,255 | $231,255 ▲ | New Holding | 280 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $226,903 | | 0.0% | 925 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $225,719 | | 0.0% | 1,406 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $217,921 | $8,757 ▲ | 4.2% | 9,481 | 0.1% | ETF |
MSFT Microsoft | $210,969 | | 0.0% | 562 | 0.1% | Computer and Technology |
ABBV AbbVie | $205,958 | $205,958 ▲ | New Holding | 983 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $200,118 | $200,118 ▲ | New Holding | 3,937 | 0.1% | ETF |
BITF Bitfarms | $47,503 | $47,503 ▲ | New Holding | 60,268 | 0.0% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $11,692,673 ▼ | -100.0% | 0 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $0 | $4,611,565 ▼ | -100.0% | 0 | 0.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $0 | $3,338,760 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $1,200,176 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $934,379 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $409,528 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $279,838 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $223,446 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
