GLDM SPDR Gold MiniShares Trust | $200,205,162 | $82,331,099 ▲ | 69.8% | 3,840,498 | 14.2% | Finance |
IVV iShares Core S&P 500 ETF | $168,637,643 | $4,001,407 ▲ | 2.4% | 292,357 | 12.0% | ETF |
TIP iShares TIPS Bond ETF | $133,117,319 | $71,004,027 ▲ | 114.3% | 1,205,009 | 9.4% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $128,746,877 | $84,470,548 ▼ | -39.6% | 2,552,476 | 9.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $128,464,488 | $17,760,559 ▲ | 16.0% | 716,478 | 9.1% | ETF |
INDA iShares MSCI India ETF | $102,199,160 | $45,636,830 ▲ | 80.7% | 1,746,099 | 7.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $96,007,208 | $96,007,208 ▲ | New Holding | 484,738 | 6.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $85,487,430 | $11,797,555 ▲ | 16.0% | 871,254 | 6.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $81,116,616 | $73,850,681 ▲ | 1,016.4% | 883,527 | 5.8% | ETF |
GLOBAL X FDS
| $57,178,690 | $57,178,690 ▲ | New Holding | 1,535,823 | 4.1% | DEFENSE TECH ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $49,795,384 | $9,199,156 ▼ | -15.6% | 491,466 | 3.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $43,674,594 | $3,876,660 ▼ | -8.2% | 1,862,456 | 3.1% | ETF |
HARBOR ETF TRUST
| $25,560,744 | $25,560,744 ▲ | New Holding | 1,130,756 | 1.8% | HARBOR COMMODITY |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $13,050,737 | $1,162,455 ▼ | -8.2% | 261,328 | 0.9% | ETF |
HIGH Simplify Enhanced Income ETF | $8,234,963 | $2,482,497 ▼ | -23.2% | 351,246 | 0.6% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $5,753,364 | $374,966 ▲ | 7.0% | 117,272 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $5,164,083 | $239,535 ▼ | -4.4% | 42,902 | 0.4% | ETF |
NETZ TCW Transform Systems ETF | $5,087,357 | $817,212 ▲ | 19.1% | 68,814 | 0.4% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $4,738,663 | $1,677,828 ▲ | 54.8% | 134,628 | 0.3% | Finance, Insurance, And Real Estate |
SMIN iShares MSCI India Small-Cap ETF | $4,687,071 | $2,288,625 ▲ | 95.4% | 54,501 | 0.3% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $4,655,894 | $4,655,894 ▲ | New Holding | 93,567 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,770,246 | $3,770,246 ▲ | New Holding | 46,952 | 0.3% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $3,745,741 | $2,539,588 ▼ | -40.4% | 64,772 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $3,741,381 | $3,741,381 ▲ | New Holding | 123,184 | 0.3% | ADVANTAGE LRG CP |
IGLD FT Vest Gold Strategy Target Income ETF | $3,368,069 | $53,148 ▼ | -1.6% | 156,146 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $3,364,830 | $26,834 ▼ | -0.8% | 92,415 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $2,990,417 | $2,075,186 ▲ | 226.7% | 13,246 | 0.2% | ETF |
CEFS Saba Closed-End Funds ETF | $2,116,572 | $28,814 ▼ | -1.3% | 95,127 | 0.2% | ETF |
SVOL Simplify Volatility Premium ETF | $2,095,775 | $1,139,614 ▼ | -35.2% | 95,436 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $1,754,881 | $851,675 ▼ | -32.7% | 57,688 | 0.1% | ETF |
PBDC Putnam BDC Income ETF | $1,664,901 | $99,410 ▲ | 6.4% | 49,272 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,656,520 | $69,567 ▲ | 4.4% | 27,836 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,617,917 | $1,338,045 ▲ | 478.1% | 28,182 | 0.1% | ETF |
FLBL Franklin Senior Loan ETF | $1,561,168 | $64,777 ▲ | 4.3% | 64,325 | 0.1% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $1,548,900 | $24,950 ▲ | 1.6% | 29,798 | 0.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,482,796 | $1,482,796 ▲ | New Holding | 43,586 | 0.1% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $1,426,874 | $1,028,933 ▲ | 258.6% | 15,784 | 0.1% | ETF |
DFJ WisdomTree Japan SmallCap Dividend Fund | $1,269,346 | $427,175 ▼ | -25.2% | 15,737 | 0.1% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $1,229,874 | $39,344 ▲ | 3.3% | 23,101 | 0.1% | ETF |
JHPI John Hancock Preferred Income ETF | $1,197,464 | $16,454 ▲ | 1.4% | 51,526 | 0.1% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,180,876 | $49,861 ▼ | -4.1% | 37,680 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,161,590 | $15,976 ▲ | 1.4% | 22,830 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $1,067,102 | $1,067,102 ▲ | New Holding | 30,850 | 0.1% | SHS BEN INT |
XLP Consumer Staples Select Sector SPDR Fund | $908,352 | $675,454 ▲ | 290.0% | 10,944 | 0.1% | ETF |
MCHI iShares MSCI China ETF | $892,096 | $892,096 ▲ | New Holding | 17,523 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $823,037 | $612,580 ▲ | 291.1% | 9,374 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $766,636 | $22,213 ▲ | 3.0% | 1,346 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $747,038 | $3,391,793 ▼ | -82.0% | 17,906 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $739,787 | $739,787 ▲ | New Holding | 22,411 | 0.1% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $669,088 | $669,088 ▲ | New Holding | 20,291 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $661,545 | $34,426 ▼ | -4.9% | 1,153 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $652,121 | $97,957 ▲ | 17.7% | 4,234 | 0.0% | ETF |
QQQ Invesco QQQ | $648,157 | $855,587 ▼ | -56.9% | 1,328 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $580,437 | | 0.0% | 1,100 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $578,963 | $29,821 ▲ | 5.4% | 12,775 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $545,638 | $120,500 ▼ | -18.1% | 9,826 | 0.0% | SHS |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $535,211 | $535,211 ▲ | New Holding | 14,223 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $497,108 | $47,021 ▼ | -8.6% | 4,250 | 0.0% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $480,901 | $91,701 ▲ | 23.6% | 7,709 | 0.0% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $454,042 | $454,042 ▲ | New Holding | 20,742 | 0.0% | Miscellaneous |
XLY Consumer Discretionary Select Sector SPDR Fund | $439,011 | $51,295 ▲ | 13.2% | 2,191 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $438,961 | $49,300 ▲ | 12.7% | 3,241 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $342,043 | $105,239 ▲ | 44.4% | 5,067 | 0.0% | ETF |
TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF | $311,666 | $311,666 ▲ | New Holding | 11,883 | 0.0% | ETF |
IAU iShares Gold Trust | $301,132 | $11,481 ▼ | -3.7% | 6,059 | 0.0% | Finance |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $265,392 | | 0.0% | 11,035 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $224,099 | $224,099 ▲ | New Holding | 2,213 | 0.0% | Finance |
NULC Nuveen ESG Large-Cap ETF | $201,381 | $226,473 ▼ | -52.9% | 4,350 | 0.0% | ETF |
GRAYSCALE ETHEREUM MINI TR E
| $50,610 | $50,610 ▲ | New Holding | 20,742 | 0.0% | COM UNIT |
HEQT Simplify Hedged Equity ETF | $0 | $134,995,952 ▼ | -100.0% | 0 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $104,302,041 ▼ | -100.0% | 0 | 0.0% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $0 | $66,581,186 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $14,164,342 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $0 | $6,099,520 ▼ | -100.0% | 0 | 0.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $0 | $2,193,836 ▼ | -100.0% | 0 | 0.0% | ETF |
TUSI Touchstone Ultra Short Income ETF | $0 | $1,869,649 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $1,659,970 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SHYL Xtrackers Short Duration High Yield Bond ETF | $0 | $1,623,925 ▼ | -100.0% | 0 | 0.0% | ETF |
BITO ProShares Bitcoin ETF | $0 | $1,133,892 ▼ | -100.0% | 0 | 0.0% | ETF |
EWG iShares MSCI Germany ETF | $0 | $819,468 ▼ | -100.0% | 0 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $0 | $792,429 ▼ | -100.0% | 0 | 0.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $0 | $249,981 ▼ | -100.0% | 0 | 0.0% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $0 | $230,181 ▼ | -100.0% | 0 | 0.0% | ETF |
