SCHZ Schwab U.S. Aggregate Bond ETF | $21,973,756 | $4,478,185 ▼ | -16.9% | 946,329 | 7.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $20,600,338 | $2,136,716 ▼ | -9.4% | 185,823 | 7.2% | ETF |
MBB iShares MBS ETF | $10,629,548 | $130,556 ▲ | 1.2% | 111,949 | 3.7% | ETF |
CTA Simplify Managed Futures Strategy ETF | $10,220,404 | $4,262,591 ▲ | 71.5% | 338,200 | 3.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,958,576 | $92,656 ▼ | -1.0% | 168,331 | 3.1% | Manufacturing |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $8,905,087 | $577,945 ▲ | 6.9% | 246,269 | 3.1% | ETF |
TIDAL TRUST I
| $7,627,491 | $1,077,492 ▼ | -12.4% | 319,543 | 2.7% | FUNDSTRAT GRANNY |
ETF OPPORTUNITIES TRUST
| $7,514,509 | $5,329,639 ▲ | 243.9% | 304,894 | 2.6% | SMI 3FOURTEEN FU |
XLP Consumer Staples Select Sector SPDR Fund | $7,213,584 | $6,844,264 ▲ | 1,853.2% | 87,992 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,562,557 | $2,569,927 ▲ | 64.4% | 44,762 | 2.3% | ETF |
GLD SPDR Gold Shares | $6,458,653 | $1,678,131 ▲ | 35.1% | 15,010 | 2.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $6,387,335 | $1,285,029 ▲ | 25.2% | 83,451 | 2.2% | ETF |
EZM WisdomTree U.S. MidCap Fund | $6,020,425 | $1,272,744 ▲ | 26.8% | 89,563 | 2.1% | Finance |
VFH Vanguard Financials ETF | $5,790,182 | $11,536,872 ▼ | -66.6% | 47,928 | 2.0% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $5,777,499 | $3,122,183 ▲ | 117.6% | 102,094 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $5,427,714 | $332,356 ▼ | -5.8% | 25,705 | 1.9% | ETF |
VXUS Vanguard Total International Stock ETF | $5,392,071 | $375,140 ▼ | -6.5% | 69,927 | 1.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,297,066 | $763,840 ▼ | -12.6% | 199,063 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,127,996 | $1,046,544 ▼ | -16.9% | 88,140 | 1.8% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,937,828 | $2,054,481 ▲ | 71.3% | 285,094 | 1.7% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $4,872,483 | $1,108,192 ▲ | 29.4% | 22,428 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $4,819,676 | $42,303 ▲ | 0.9% | 42,611 | 1.7% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $4,712,708 | $1,085,946 ▲ | 29.9% | 61,993 | 1.7% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $4,700,092 | $1,177,107 ▲ | 33.4% | 37,781 | 1.6% | ETF |
SOXX iShares Semiconductor ETF | $4,378,737 | $1,233,132 ▼ | -22.0% | 13,323 | 1.5% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $4,369,255 | $1,481,424 ▼ | -25.3% | 50,614 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $4,235,858 | $748,654 ▼ | -15.0% | 6,071 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,124,447 | $214,137 ▲ | 5.5% | 89,293 | 1.4% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,082,836 | $157,025 ▲ | 4.0% | 89,028 | 1.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,064,490 | $866,838 ▼ | -17.6% | 17,105 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $3,735,952 | $319,359 ▼ | -7.9% | 28,111 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,318,536 | $2,904,163 ▲ | 700.9% | 144,851 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $2,912,097 | $2,912,097 ▲ | New Holding | 90,570 | 1.0% | ISHARES INTL CTR |
QUAL iShares MSCI USA Quality Factor ETF | $2,903,608 | $2,838,585 ▼ | -49.4% | 15,138 | 1.0% | ETF |
NLR VanEck Uranium and Nuclear ETF | $2,835,748 | $85,641 ▼ | -2.9% | 21,291 | 1.0% | ETF |
VTV Vanguard Value ETF | $2,767,990 | $878,584 ▲ | 46.5% | 14,108 | 1.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,550,234 | $2,550,234 ▲ | New Holding | 37,246 | 0.9% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $2,516,352 | | 0.0% | 50,438 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $2,437,522 | $85,557 ▲ | 3.6% | 22,963 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,347,875 | $1,645,423 ▼ | -41.2% | 31,579 | 0.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,289,874 | $18,979 ▲ | 0.8% | 63,221 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,257,625 | $10,050 ▲ | 0.4% | 68,517 | 0.8% | ISHARES A I INNO |
SPEM SPDR Portfolio Emerging Markets ETF | $2,199,516 | $951,945 ▲ | 76.3% | 46,888 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,177,836 | $440,450 ▲ | 25.4% | 27,027 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,073,648 | $139,261 ▲ | 7.2% | 41,440 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,046,698 | $14,574 ▼ | -0.7% | 18,256 | 0.7% | ETF |
ISHARES TR
| $1,886,006 | $1,886,006 ▲ | New Holding | 37,773 | 0.7% | LONG TERM MUNI |
BINC iShares Flexible Income Active ETF | $1,876,342 | $599,275 ▼ | -24.2% | 36,132 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,811,351 | $44,418 ▲ | 2.5% | 2,773 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,810,951 | $1,810,951 ▲ | New Holding | 44,105 | 0.6% | ISHARES LARGE CA |
GRAYSCALE BITCOIN MINI TR ET
| $1,453,795 | $331,869 ▼ | -18.6% | 48,476 | 0.5% | SHS NEW |
GLOBAL X FDS
| $1,394,556 | $581,384 ▲ | 71.5% | 19,686 | 0.5% | DEFENSE TECH ETF |
SPY SPDR S&P 500 ETF Trust | $1,174,514 | $9,755 ▼ | -0.8% | 1,806 | 0.4% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,096,496 | $90,283 ▲ | 9.0% | 47,390 | 0.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,094,569 | | 0.0% | 2,567 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $1,086,259 | $1,792,466 ▼ | -62.3% | 26,624 | 0.4% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,085,947 | $127,054 ▲ | 13.3% | 22,838 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $917,256 | $80,518 ▼ | -8.1% | 13,078 | 0.3% | ETF |
ALNY Alnylam Pharmaceuticals | $907,907 | | 0.0% | 2,744 | 0.3% | Medical |
OEF iShares S&P 100 ETF | $846,702 | $201,656 ▼ | -19.2% | 2,662 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $759,926 | $2,715,297 ▼ | -78.1% | 10,895 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $704,696 | $40,729 ▼ | -5.5% | 4,983 | 0.2% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $639,932 | $1,200,243 ▼ | -65.2% | 6,904 | 0.2% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $626,673 | $86,166 ▼ | -12.1% | 5,171 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $625,990 | $1,236,080 ▼ | -66.4% | 10,512 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $586,062 | | 0.0% | 1,223 | 0.2% | Finance |
GOOGL Alphabet | $580,871 | | 0.0% | 2,020 | 0.2% | Computer and Technology |
XOM ExxonMobil | $540,028 | | 0.0% | 3,183 | 0.2% | Energy |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $514,779 | $15,486 ▲ | 3.1% | 11,834 | 0.2% | ETF |
AAPL Apple | $501,997 | | 0.0% | 1,978 | 0.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $476,349 | | 0.0% | 15,618 | 0.2% | ETF |
AMZN Amazon.com | $461,943 | | 0.0% | 2,218 | 0.2% | Retail/Wholesale |
USXF iShares ESG Advanced MSCI USA ETF | $453,799 | $1,656 ▼ | -0.4% | 8,221 | 0.2% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $441,348 | $814,444 ▼ | -64.9% | 15,125 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $416,800 | | 0.0% | 4,604 | 0.1% | ETF |
VUG Vanguard Growth ETF | $407,962 | | 0.0% | 934 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $397,925 | $94,999 ▲ | 31.4% | 3,573 | 0.1% | ETF |
CVX Chevron | $378,213 | $118,967 ▼ | -23.9% | 1,828 | 0.1% | Energy |
ESGE iShares ESG Aware MSCI EM ETF | $376,082 | $25,190 ▼ | -6.3% | 8,271 | 0.1% | Manufacturing |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $373,533 | $33,820 ▲ | 10.0% | 4,197 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $334,182 | | 0.0% | 2,293 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $313,115 | $6,349 ▼ | -2.0% | 7,891 | 0.1% | ETF |
LLY Eli Lilly and Company | $299,845 | $72,662 ▲ | 32.0% | 326 | 0.1% | Medical |
MSFT Microsoft | $289,103 | $25,542 ▲ | 9.7% | 781 | 0.1% | Computer and Technology |
EVUS iShares ESG Aware MSCI USA Value ETF | $282,378 | $24,733 ▼ | -8.1% | 8,871 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $276,216 | | 0.0% | 939 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $259,098 | | 0.0% | 1,406 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $252,283 | | 0.0% | 3,937 | 0.1% | ETF |
AVGO Broadcom | $250,394 | $13,928 ▼ | -5.3% | 809 | 0.1% | Computer and Technology |
NVDA NVIDIA | $242,765 | $13,778 ▲ | 6.0% | 1,392 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $240,926 | $93,250 ▼ | -27.9% | 1,328 | 0.1% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $226,350 | $226,350 ▲ | New Holding | 3,000 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $205,476 | | 0.0% | 356 | 0.1% | Finance |
ABBV AbbVie | $205,311 | | 0.0% | 944 | 0.1% | Medical |
XLG Invesco S&P 500 Top 50 ETF | $0 | $4,357,689 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $889,286 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $763,560 ▼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK ETF TRUST II
| $0 | $688,669 ▼ | -100.0% | 0 | 0.0% | ISHARES HIGH YIE |
IAU iShares Gold Trust | $0 | $402,992 ▼ | -100.0% | 0 | 0.0% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $386,443 ▼ | -100.0% | 0 | 0.0% | ETF |
