XLK Technology Select Sector SPDR Fund | $93,000,253 | $3,805,061 â–² | 4.3% | 699,776 | 4.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $65,568,688 | $38,925,407 â–² | 146.1% | 651,388 | 3.5% | ETF |
SJB ProShares Short High Yield | $41,539,920 | $41,539,920 â–² | New Holding | 2,680,859 | 2.2% | ETF |
BARCLAYS BANK PLC
| $39,385,025 | $34,364,498 â–² | 684.5% | 1,103,222 | 2.1% | IPATH S&P 500 SH |
IEMG iShares Core MSCI Emerging Markets ETF | $38,815,242 | $5,585,091 â–¼ | -12.6% | 556,491 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $32,732,590 | $30,526,502 â–² | 1,383.7% | 377,582 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $31,905,951 | $2,342,016 â–² | 7.9% | 690,755 | 1.7% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $29,423,435 | $11,121,640 â–² | 60.8% | 269,989 | 1.6% | Finance |
IVV iShares Core S&P 500 ETF | $28,399,463 | $8,713,123 â–² | 44.3% | 43,477 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $28,389,247 | $9,250,548 â–² | 48.3% | 313,589 | 1.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $26,830,040 | $268,736 â–² | 1.0% | 183,003 | 1.4% | ETF |
APPLE INC
| $26,028,705 | $26,028,705 â–² | New Holding | 102,560 | 1.4% | COM |
AGG iShares Core U.S. Aggregate Bond ETF | $25,602,047 | $25,045,440 â–² | 4,499.7% | 257,903 | 1.4% | Finance |
OILK ProShares K-1 Free Crude Oil ETF | $25,550,619 | $25,550,619 â–² | New Holding | 472,285 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $25,327,214 | $17,103 â–¼ | -0.1% | 119,949 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $23,514,014 | $10,228,784 â–¼ | -30.3% | 39,351 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $23,369,593 | $2,481,639 â–² | 11.9% | 206,609 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,601,330 | $2,092,732 â–¼ | -8.5% | 388,473 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $20,377,085 | $15,602,559 â–¼ | -43.4% | 412,742 | 1.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $20,091,898 | $20,091,898 â–² | New Holding | 292,118 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,218,210 | $1,184,024 â–² | 6.6% | 258,483 | 1.0% | ETF |
I-80 GOLD CORP
| $17,812,122 | $4,034,377 â–² | 29.3% | 11,718,501 | 0.9% | COM |
XLC Communication Services Select Sector SPDR Fund | $17,601,495 | $4,963,765 â–¼ | -22.0% | 158,772 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,455,435 | $3,533,720 â–² | 25.4% | 89,502 | 0.9% | Finance |
MSFT Microsoft | $16,483,067 | $725,909 â–² | 4.6% | 44,528 | 0.9% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $15,857,949 | $7,721,100 â–¼ | -32.7% | 155,090 | 0.8% | Manufacturing |
BLACKROCK ETF TRUST
| $15,632,172 | $6,010,904 â–² | 62.5% | 474,421 | 0.8% | ISHARES A I INNO |
SHEL Shell | $15,069,906 | $14,613,462 â–² | 3,201.6% | 162,042 | 0.8% | Energy |
TOTALENERGIES SE
| $14,524,775 | $14,524,775 â–² | New Holding | 159,648 | 0.8% | ACT |
EQNR Equinor ASA | $14,455,272 | $14,455,272 â–² | New Holding | 342,542 | 0.8% | Energy |
PBR Petroleo Brasileiro S.A.- Petrobras | $14,418,200 | $14,418,200 â–² | New Holding | 694,853 | 0.8% | Energy |
TLH iShares 10-20 Year Treasury Bond ETF | $14,254,428 | $1,263,031 â–² | 9.7% | 141,525 | 0.8% | ETF |
MBB iShares MBS ETF | $14,249,704 | $1,465,647 â–² | 11.5% | 150,076 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $13,792,289 | $1,339,282 â–¼ | -8.9% | 85,280 | 0.7% | ETF |
GRUPO CIBEST SA
| $13,772,667 | $13,772,667 â–² | New Holding | 189,159 | 0.7% | SPON ADS |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,570,321 | $1,446,720 â–² | 11.9% | 148,083 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,281,400 | $900,938 â–² | 7.3% | 69,242 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $13,172,405 | $6,604,994 â–² | 100.6% | 287,043 | 0.7% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $12,273,850 | $1,342,434 â–¼ | -9.9% | 357,006 | 0.7% | ETF |
PROSHARES TR
| $11,963,458 | $11,963,458 â–² | New Holding | 527,955 | 0.6% | ULTRASHORT QQQ |
BTU Peabody Energy | $11,863,021 | $11,863,021 â–² | New Holding | 360,031 | 0.6% | Energy |
PROSHARES TR
| $11,825,584 | $11,825,584 â–² | New Holding | 699,739 | 0.6% | ULTRASHORT MSCI |
CPA Copa | $11,698,308 | $1,565,205 â–² | 15.4% | 102,969 | 0.6% | Transportation |
TSM Taiwan Semiconductor Manufacturing | $11,551,469 | $723,889 â–² | 6.7% | 34,181 | 0.6% | Computer and Technology |
SFM Sprouts Farmers Market | $11,488,282 | $1,697,708 â–² | 17.3% | 148,947 | 0.6% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $11,403,592 | $9,694,512 â–² | 567.2% | 102,394 | 0.6% | ETF |
NVDA NVIDIA | $11,362,678 | $1,597,503 â–¼ | -12.3% | 65,153 | 0.6% | Computer and Technology |
VUG Vanguard Growth ETF | $11,314,655 | $16,754,460 â–¼ | -59.7% | 25,904 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $10,691,451 | $8,729,760 â–² | 445.0% | 466,672 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $10,672,028 | $968,592 â–² | 10.0% | 44,469 | 0.6% | ETF |
QQQ Invesco QQQ | $10,643,466 | $4,880,756 â–¼ | -31.4% | 18,440 | 0.6% | Finance |
VALE Vale | $10,472,439 | $2,770,233 â–² | 36.0% | 658,230 | 0.6% | Basic Materials |
RIG Transocean | $10,392,094 | $3,694,561 â–² | 55.2% | 1,567,435 | 0.6% | Energy |
DOW DOW | $10,306,628 | $10,306,628 â–² | New Holding | 247,458 | 0.5% | Basic Materials |
CNQ Canadian Natural Resources | $10,211,956 | $10,211,956 â–² | New Holding | 209,562 | 0.5% | Energy |
PROSHARES TR
| $10,206,424 | $10,206,424 â–² | New Holding | 329,558 | 0.5% | ULTRASHORT RUSSE |
XOM ExxonMobil | $10,131,612 | $232,265 â–¼ | -2.2% | 59,717 | 0.5% | Energy |
XLB Materials Select Sector SPDR Fund | $10,128,599 | $10,128,599 â–² | New Holding | 202,694 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,119,662 | $3,297,735 â–¼ | -24.6% | 47,055 | 0.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $10,017,086 | $6,052,588 â–² | 152.7% | 271,908 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,008,746 | $1,073,344 â–² | 12.0% | 276,332 | 0.5% | ETF |
MU Micron Technology | $9,837,563 | $13,703,466 â–¼ | -58.2% | 29,119 | 0.5% | Computer and Technology |
LAM RESEARCH CORP
| $9,798,767 | $972,377 â–¼ | -9.0% | 45,861 | 0.5% | COM NEW |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,599,263 | $3,666,837 â–² | 61.8% | 102,196 | 0.5% | ETF |
MOS Mosaic | $9,459,849 | $9,459,849 â–² | New Holding | 370,974 | 0.5% | Basic Materials |
BND Vanguard Total Bond Market ETF | $8,989,206 | $1,306,296 â–² | 17.0% | 122,070 | 0.5% | ETF |
FLNG Flex LNG | $8,664,119 | $2,972,575 â–¼ | -25.5% | 291,623 | 0.5% | Transportation |
INNOVATOR ETFS TRUST
| $8,463,223 | $338,601 â–² | 4.2% | 333,329 | 0.4% | EQUITY DEF PROTN |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,406,712 | $4,972,349 â–² | 144.8% | 101,592 | 0.4% | ETF |
WDS Woodside Energy Group | $8,353,463 | $8,353,463 â–² | New Holding | 349,810 | 0.4% | Energy |
XLP Consumer Staples Select Sector SPDR Fund | $7,882,033 | $10,857,163 â–¼ | -57.9% | 96,146 | 0.4% | ETF |
CC Chemours | $7,649,398 | $7,649,398 â–² | New Holding | 347,226 | 0.4% | Basic Materials |
SCHD Schwab US Dividend Equity ETF | $7,632,829 | $204,176 â–¼ | -2.6% | 248,788 | 0.4% | ETF |
MP MP Materials | $7,513,262 | $2,366,477 â–² | 46.0% | 155,683 | 0.4% | Basic Materials |
VISTA GOLD CORP
| $7,441,998 | $3,422,660 â–² | 85.2% | 3,796,938 | 0.4% | COM NEW |
VIZSLA SILVER CORP
| $7,212,292 | $2,450,141 â–² | 51.5% | 2,185,543 | 0.4% | COM NEW |
AEM Agnico Eagle Mines | $7,210,459 | $7,479,610 â–¼ | -50.9% | 35,523 | 0.4% | Basic Materials |
ISHARES BITCOIN TRUST ETF
| $7,144,314 | $154,141 â–¼ | -2.1% | 185,953 | 0.4% | SHS BEN INT |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,006,712 | $2,975,866 â–² | 73.8% | 69,670 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $6,743,681 | $722,778 â–² | 12.0% | 21,021 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $6,716,925 | $6,716,925 â–² | New Holding | 205,285 | 0.4% | ISHARES DEFENSE |
GOOG Alphabet | $6,703,906 | $19,100,825 â–¼ | -74.0% | 23,370 | 0.4% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $6,673,935 | $624,549 â–² | 10.3% | 133,372 | 0.4% | ETF |
LYB LyondellBasell Industries | $6,633,531 | $6,633,531 â–² | New Holding | 82,343 | 0.4% | Basic Materials |
XLE Energy Select Sector SPDR Fund | $6,487,708 | $40,554 â–² | 0.6% | 105,904 | 0.3% | ETF |
DC Dakota Gold | $6,483,675 | $559,308 â–² | 9.4% | 1,283,896 | 0.3% | Basic Materials |
BLACKROCK ETF TRUST
| $6,455,535 | $6,455,535 â–² | New Holding | 157,222 | 0.3% | ISHARES LARGE CA |
AMZN Amazon.com | $6,255,486 | $165,369 â–¼ | -2.6% | 30,035 | 0.3% | Retail/Wholesale |
CE Celanese | $6,149,169 | $6,149,169 â–² | New Holding | 93,495 | 0.3% | Basic Materials |
BINC iShares Flexible Income Active ETF | $6,080,666 | $1,429,939 â–¼ | -19.0% | 117,094 | 0.3% | ETF |
AA Alcoa | $6,029,102 | $6,651,739 â–¼ | -52.5% | 90,896 | 0.3% | Industrials |
RIVN Rivian Automotive | $6,016,388 | $1,347,216 â–² | 28.9% | 399,760 | 0.3% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $5,974,242 | $4,560,955 â–² | 322.7% | 48,059 | 0.3% | ETF |
CF CF Industries | $5,971,342 | $5,971,342 â–² | New Holding | 45,990 | 0.3% | Basic Materials |
GOOGL Alphabet | $5,964,049 | $28,756 â–¼ | -0.5% | 20,740 | 0.3% | Computer and Technology |
WDC Western Digital | $5,904,256 | $5,904,256 â–² | New Holding | 21,828 | 0.3% | Computer and Technology |
AMAT Applied Materials | $5,901,004 | $1,256,762 â–² | 27.1% | 17,265 | 0.3% | Computer and Technology |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,588,956 | $112,240 â–¼ | -2.0% | 150,081 | 0.3% | ETF |
GLW Corning | $5,530,308 | $5,530,308 â–² | New Holding | 40,673 | 0.3% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $5,389,332 | $2,730,824 â–² | 102.7% | 112,161 | 0.3% | ETF |
