USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $39,547,553 | $8,270,241 ▼ | -17.3% | 786,390 | 19.6% | Finance |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $10,907,056 | $331,213 ▼ | -2.9% | 233,906 | 5.4% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $10,363,776 | $7,589,023 ▲ | 273.5% | 413,064 | 5.1% | ETF |
TPL Texas Pacific Land | $9,345,829 | $5,996,256 ▲ | 179.0% | 16,155 | 4.6% | Oils/Energy |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $8,762,222 | $216,961 ▼ | -2.4% | 282,016 | 4.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,444,751 | $473,140 ▲ | 5.9% | 166,596 | 4.2% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $8,219,315 | $14,267 ▲ | 0.2% | 179,740 | 4.1% | ETF |
ALTL Pacer Lunt Large Cap Alternator ETF | $6,340,550 | $391,431 ▲ | 6.6% | 180,952 | 3.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $5,630,872 | $252,637 ▲ | 4.7% | 116,702 | 2.8% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $5,388,080 | $251,035 ▲ | 4.9% | 225,066 | 2.7% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,128,124 | $737,215 ▲ | 16.8% | 202,853 | 2.5% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $4,637,312 | $199,151 ▲ | 4.5% | 199,626 | 2.3% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $3,358,923 | $1,134,429 ▲ | 51.0% | 54,590 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,221,756 | $1,087,355 ▲ | 50.9% | 19,022 | 1.6% | ETF |
DUSA Davis Select U.S. Equity ETF | $3,133,358 | $819,471 ▲ | 35.4% | 77,616 | 1.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,992,864 | $65,729 ▼ | -2.1% | 32,602 | 1.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,991,676 | $738,181 ▲ | 32.8% | 44,086 | 1.5% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,814,732 | $412,124 ▲ | 17.2% | 114,420 | 1.4% | ETF |
PIMCO ETF TR
| $2,638,954 | $175,177 ▲ | 7.1% | 28,728 | 1.3% | ACTIVE BD ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,599,563 | $231,167 ▼ | -8.2% | 59,623 | 1.3% | Manufacturing |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,576,897 | $183,910 ▲ | 7.7% | 64,342 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,466,186 | $106,624 ▼ | -4.1% | 68,811 | 1.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $2,270,921 | $530,945 ▲ | 30.5% | 63,772 | 1.1% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,093,099 | $91,994 ▲ | 4.6% | 92,944 | 1.0% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,978,267 | $102,632 ▼ | -4.9% | 20,027 | 1.0% | ETF |
DINT Davis Select International ETF | $1,952,476 | $242,745 ▲ | 14.2% | 101,217 | 1.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,898,778 | $166,495 ▲ | 9.6% | 21,121 | 0.9% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,827,026 | $36,359 ▲ | 2.0% | 85,575 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,590,587 | $158,175 ▲ | 11.0% | 27,372 | 0.8% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,549,617 | $324,723 ▲ | 26.5% | 27,077 | 0.8% | Manufacturing |
SECT Main Sector Rotation ETF | $1,483,137 | $118,695 ▲ | 8.7% | 29,439 | 0.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,475,073 | $335,758 ▲ | 29.5% | 30,911 | 0.7% | ETF |
HQY HealthEquity | $1,447,300 | | 0.0% | 17,730 | 0.7% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,437,192 | $122,879 ▲ | 9.3% | 33,392 | 0.7% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,422,831 | $82,024 ▲ | 6.1% | 29,593 | 0.7% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $1,405,584 | $64,880 ▲ | 4.8% | 38,216 | 0.7% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $1,323,599 | $118,595 ▲ | 9.8% | 39,241 | 0.7% | ETF |
DWLD Davis Select Worldwide ETF | $1,225,462 | $720,761 ▼ | -37.0% | 37,718 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $869,354 | | 0.0% | 17,232 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $864,039 | | 0.0% | 25,198 | 0.4% | ETF |
PCYG Park City Group | $855,314 | | 0.0% | 53,963 | 0.4% | Computer and Technology |
TRND Pacer Trendpilot Fund of Funds ETF | $816,280 | $339,611 ▼ | -29.4% | 25,848 | 0.4% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $769,615 | | 0.0% | 10,201 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $743,290 | $743,290 ▲ | New Holding | 7,873 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $724,391 | | 0.0% | 7,205 | 0.4% | ETF |
RCL Royal Caribbean Cruises | $686,431 | $372,825 ▲ | 118.9% | 4,938 | 0.3% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $668,092 | $11,336 ▼ | -1.7% | 5,304 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $659,178 | $50,291 ▼ | -7.1% | 15,650 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $655,939 | $3,105,008 ▼ | -82.6% | 11,002 | 0.3% | Manufacturing |
EQAL Invesco Russell 1000 Equal Weight ETF | $654,697 | $64,712 ▼ | -9.0% | 14,174 | 0.3% | ETF |
IXN iShares Global Tech ETF | $645,236 | $18,553 ▼ | -2.8% | 8,625 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $630,467 | | 0.0% | 3,520 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $630,068 | $13,887 ▼ | -2.2% | 4,265 | 0.3% | ETF |
PIZ Invesco DWA Developed Markets Momentum ETF | $615,111 | $12,302 ▲ | 2.0% | 17,850 | 0.3% | ETF |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $605,516 | $28,812 ▼ | -4.5% | 22,971 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $576,528 | $601,542 ▼ | -51.1% | 9,542 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $567,093 | $567,093 ▲ | New Holding | 6,105 | 0.3% | ETF |
ZION Zions Bancorporation, National Association | $547,144 | $1,967,106 ▼ | -78.2% | 12,607 | 0.3% | Finance |
FMB First Trust Managed Municipal ETF | $510,878 | | 0.0% | 9,947 | 0.3% | Manufacturing |
IMFL Invesco International Developed Dynamic Multifactor ETF | $495,784 | $522,367 ▼ | -51.3% | 19,359 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $479,771 | | 0.0% | 915 | 0.2% | ETF |
AAPL Apple | $471,056 | $205,776 ▼ | -30.4% | 2,747 | 0.2% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $465,380 | $465,380 ▲ | New Holding | 33,553 | 0.2% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $415,093 | $415,093 ▲ | New Holding | 5,436 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $414,291 | $20,820 ▼ | -4.8% | 1,970 | 0.2% | Finance |
IGE iShares North American Natural Resources ETF | $397,892 | $397,892 ▲ | New Holding | 8,844 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $394,050 | | 0.0% | 7,510 | 0.2% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $385,890 | | 0.0% | 19,455 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $370,412 | $83,827 ▼ | -18.5% | 15,616 | 0.2% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $367,821 | | 0.0% | 3,396 | 0.2% | ETF |
SHEL Shell | $341,825 | $21,653 ▼ | -6.0% | 5,099 | 0.2% | Oils/Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $328,617 | $330,933 ▼ | -50.2% | 3,263 | 0.2% | ETF |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $321,421 | $129,931 ▼ | -28.8% | 6,840 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $319,081 | | 0.0% | 7,639 | 0.2% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $295,999 | $73,591 ▲ | 33.1% | 9,601 | 0.1% | ETF |
PIE Invesco DWA Emerging Markets Momentum ETF | $288,350 | $12,665 ▲ | 4.6% | 13,843 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $286,497 | $961 ▼ | -0.3% | 596 | 0.1% | ETF |
XT iShares Exponential Technologies ETF | $285,699 | $57,712 ▼ | -16.8% | 4,792 | 0.1% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $272,969 | $5,995 ▼ | -2.1% | 1,457 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $255,222 | | 0.0% | 982 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $249,223 | | 0.0% | 3,910 | 0.1% | ETF |
META Meta Platforms | $242,790 | $242,790 ▲ | New Holding | 500 | 0.1% | Computer and Technology |
EIRL iShares MSCI Ireland ETF | $221,823 | $8,390 ▼ | -3.6% | 3,199 | 0.1% | ETF |
CLNN Clene | $218,172 | | 0.0% | 512,863 | 0.1% | Medical |
EDEN iShares MSCI Denmark ETF | $202,316 | $202,316 ▲ | New Holding | 1,656 | 0.1% | ETF |
EWN iShares MSCI Netherlands ETF | $201,977 | $201,977 ▲ | New Holding | 4,082 | 0.1% | ETF |
METC Ramaco Resources | $168,400 | $168,400 ▲ | New Holding | 10,000 | 0.1% | Oils/Energy |
HCAT Health Catalyst | $130,548 | | 0.0% | 17,337 | 0.1% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $0 | $1,062,912 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $655,080 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $0 | $485,820 ▼ | -100.0% | 0 | 0.0% | ETF |
FXF Invesco CurrencyShares Swiss Franc Trust | $0 | $232,928 ▼ | -100.0% | 0 | 0.0% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $0 | $223,252 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $201,817 ▼ | -100.0% | 0 | 0.0% | ETF |
