BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $242,697,083 | $161,916,213 ▲ | 200.4% | 2,654,458 | 15.0% | ETF |
IVV iShares Core S&P 500 ETF | $211,304,262 | $39,199,600 ▲ | 22.8% | 358,946 | 13.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $126,905,211 | $77,463,723 ▲ | 156.7% | 1,261,483 | 7.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $107,804,419 | $12,878,173 ▲ | 13.6% | 550,500 | 6.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $100,645,051 | $99,022,443 ▼ | -49.6% | 1,935,854 | 6.2% | Finance |
TIP iShares TIPS Bond ETF | $84,704,391 | $43,689,345 ▼ | -34.0% | 794,973 | 5.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $84,633,782 | $4,086,381 ▲ | 5.1% | 915,455 | 5.2% | ETF |
GLOBAL X FDS
| $64,232,820 | $6,777,682 ▲ | 11.8% | 1,716,996 | 4.0% | DEFENSE TECH ETF |
VXUS Vanguard Total International Stock ETF | $59,870,006 | $59,870,006 ▲ | New Holding | 1,015,951 | 3.7% | ETF |
INDA iShares MSCI India ETF | $58,577,767 | $33,336,845 ▼ | -36.3% | 1,112,800 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $56,111,372 | $71,478,955 ▼ | -56.0% | 315,091 | 3.5% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50,659,595 | $77,423,586 ▼ | -60.4% | 1,009,558 | 3.1% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $46,499,890 | $46,499,890 ▲ | New Holding | 1,681,124 | 2.9% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $40,957,066 | $1,842,169 ▼ | -4.3% | 1,782,292 | 2.5% | ETF |
HARBOR ETF TRUST
| $32,469,864 | $7,440,128 ▲ | 29.7% | 1,466,875 | 2.0% | HARBOR COMMODITY |
SPIP SPDR Portfolio TIPS ETF | $19,816,338 | $19,816,338 ▲ | New Holding | 782,945 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $18,281,615 | $18,281,615 ▲ | New Holding | 182,233 | 1.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $13,160,963 | $13,160,963 ▲ | New Holding | 131,715 | 0.8% | ETF |
GLOBAL X FDS
| $12,714,101 | $12,714,101 ▲ | New Holding | 127,014 | 0.8% | 1-3 MONTH T-BILL |
BND Vanguard Total Bond Market ETF | $12,556,277 | $12,556,277 ▲ | New Holding | 174,611 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $12,506,424 | $12,506,424 ▲ | New Holding | 215,628 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $11,943,622 | $8,863,662 ▲ | 287.8% | 51,366 | 0.7% | ETF |
SPROTT PHYSICAL GOLD TR
| $9,565,594 | $9,565,594 ▲ | New Holding | 474,955 | 0.6% | UNIT |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $9,232,246 | $4,593,989 ▲ | 99.0% | 186,241 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,175,113 | $7,175,113 ▲ | New Holding | 257,357 | 0.4% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $7,032,817 | $7,032,817 ▲ | New Holding | 295,994 | 0.4% | TR UNIT |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $6,728,031 | $6,728,031 ▲ | New Holding | 128,645 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $6,138,817 | $922,379 ▲ | 17.7% | 50,488 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,134,687 | $5,134,687 ▲ | New Holding | 395,280 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $4,959,480 | $4,342,064 ▲ | 703.3% | 102,617 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,806,026 | $4,314,475 ▲ | 877.7% | 21,422 | 0.3% | Finance |
NETZ TCW Transform Systems ETF | $4,388,308 | $605,524 ▼ | -12.1% | 60,470 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,111,037 | $2,582,988 ▲ | 169.0% | 42,465 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $3,902,124 | $3,902,124 ▲ | New Holding | 79,376 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,617,953 | $3,035,482 ▲ | 521.1% | 26,299 | 0.2% | ETF |
ADVISORS INNER CIRCLE FD II
| $3,534,420 | $3,534,420 ▲ | New Holding | 141,617 | 0.2% | 3EDGE DYNAMIC US |
J P MORGAN EXCHANGE TRADED F
| $3,352,172 | $3,352,172 ▲ | New Holding | 54,032 | 0.2% | HEDGED EQUITY LA |
IGLD FT Vest Gold Strategy Target Income ETF | $3,050,272 | $102,235 ▲ | 3.5% | 161,561 | 0.2% | ETF |
ADVISORS INNER CIRCLE FD II
| $3,041,962 | $3,041,962 ▲ | New Holding | 124,253 | 0.2% | 3EDGE DYNAMIC FI |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $2,998,157 | $2,426,846 ▼ | -44.7% | 64,811 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $2,825,488 | $2,825,488 ▲ | New Holding | 101,127 | 0.2% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $2,746,003 | $1,978,093 ▼ | -41.9% | 78,256 | 0.2% | Finance, Insurance, And Real Estate |
XLI Industrial Select Sector SPDR Fund | $2,547,711 | $2,120,677 ▲ | 496.6% | 19,336 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $2,427,036 | $1,813,680 ▲ | 295.7% | 80,291 | 0.1% | ETF |
TCW ETF TRUST
| $2,336,620 | $2,336,620 ▲ | New Holding | 60,409 | 0.1% | FLEXIBLE INCOME |
HIGH Simplify Enhanced Income ETF | $2,266,411 | $5,819,272 ▼ | -72.0% | 98,454 | 0.1% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $2,119,044 | $2,119,044 ▲ | New Holding | 51,421 | 0.1% | ETF |
SPDR SER TR
| $2,006,626 | $2,006,626 ▲ | New Holding | 67,100 | 0.1% | PORTFOLIO TREASU |
CEFS Saba Closed-End Funds ETF | $1,951,937 | $85,680 ▼ | -4.2% | 91,127 | 0.1% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $1,913,368 | $1,913,368 ▲ | New Holding | 61,052 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,887,348 | $1,027,040 ▲ | 119.4% | 24,009 | 0.1% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $1,873,553 | $1,873,553 ▲ | New Holding | 72,534 | 0.1% | ETF |
HEZU iShares Currency Hedged MSCI EMU ETF | $1,836,979 | $1,836,979 ▲ | New Holding | 51,255 | 0.1% | ETF |
PBDC Putnam BDC Income ETF | $1,646,825 | $49,117 ▼ | -2.9% | 47,845 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,560,674 | $40,731 ▼ | -2.5% | 27,128 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $1,550,343 | $2,175,974 ▼ | -58.4% | 51,251 | 0.1% | ISHARES ADVANTAG |
FLBL Franklin Senior Loan ETF | $1,539,348 | $21,499 ▼ | -1.4% | 63,439 | 0.1% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $1,517,452 | $15,953 ▼ | -1.0% | 29,488 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,437,940 | $1,647,796 ▼ | -53.4% | 43,065 | 0.1% | Manufacturing |
NUDM NuShares ESG International Developed Markets Equity ETF | $1,404,824 | $1,404,824 ▲ | New Holding | 46,734 | 0.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,398,608 | $124,153 ▲ | 9.7% | 47,832 | 0.1% | Manufacturing |
BITWISE BITCOIN ETF TR
| $1,373,459 | $195,264 ▼ | -12.4% | 27,010 | 0.1% | SHS BEN INT |
ADVISORS INNER CIRCLE FD II
| $1,228,199 | $1,228,199 ▲ | New Holding | 51,475 | 0.1% | 3EDGE DYNAMIC HA |
SPEM SPDR Portfolio Emerging Markets ETF | $1,146,457 | $1,146,457 ▲ | New Holding | 29,879 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,144,322 | $13,387 ▼ | -1.2% | 22,566 | 0.1% | ETF |
JHPI John Hancock Preferred Income ETF | $1,141,930 | $18,719 ▼ | -1.6% | 50,695 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,086,651 | $385,020 ▼ | -26.2% | 20,809 | 0.1% | ETF |
MCHI iShares MSCI China ETF | $1,075,437 | $254,309 ▲ | 31.0% | 22,950 | 0.1% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,070,203 | $39,096 ▼ | -3.5% | 36,352 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $998,624 | $195,647 ▲ | 24.4% | 11,658 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $957,933 | $957,933 ▲ | New Holding | 12,656 | 0.1% | ETF |
QQQ Invesco QQQ | $940,152 | $261,239 ▲ | 38.5% | 1,839 | 0.1% | Finance |
ADVISORS INNER CIRCLE FD II
| $882,819 | $882,819 ▲ | New Holding | 38,641 | 0.1% | 3EDGE DYNAMIC IN |
EWX SPDR S&P Emerging Markets SmallCap ETF | $745,509 | $293,691 ▲ | 65.0% | 12,720 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $671,062 | $4,689 ▼ | -0.7% | 1,145 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $619,014 | $147,493 ▼ | -19.2% | 1,087 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $566,828 | $25,863 ▼ | -4.4% | 1,052 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $524,033 | $524,033 ▲ | New Holding | 12,885 | 0.0% | ETF |
REMX VanEck Rare Earth/Strategic Metals ETF | $508,495 | $508,495 ▲ | New Holding | 13,035 | 0.0% | ETF |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $467,349 | $467,349 ▲ | New Holding | 13,515 | 0.0% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $440,709 | $91,409 ▲ | 26.2% | 6,393 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $380,145 | $380,145 ▲ | New Holding | 4,518 | 0.0% | ETF |
IAU iShares Gold Trust | $296,763 | $3,218 ▼ | -1.1% | 5,994 | 0.0% | Finance |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $247,894 | $247,894 ▲ | New Holding | 5,788 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $240,705 | $249,001 ▼ | -50.8% | 2,089 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $214,429 | | 0.0% | 2,213 | 0.0% | Finance |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $0 | $13,050,737 ▼ | -100.0% | 0 | 0.0% | ETF |
SMIN iShares MSCI India Small-Cap ETF | $0 | $4,687,071 ▼ | -100.0% | 0 | 0.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $0 | $3,770,246 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $0 | $3,745,741 ▼ | -100.0% | 0 | 0.0% | ETF |
SVOL Simplify Volatility Premium ETF | $0 | $2,095,775 ▼ | -100.0% | 0 | 0.0% | ETF |
FLJP Franklin FTSE Japan ETF | $0 | $1,754,881 ▼ | -100.0% | 0 | 0.0% | ETF |
DFJ WisdomTree Japan SmallCap Dividend Fund | $0 | $1,269,346 ▼ | -100.0% | 0 | 0.0% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $0 | $1,229,874 ▼ | -100.0% | 0 | 0.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $0 | $747,038 ▼ | -100.0% | 0 | 0.0% | ETF |
RING iShares MSCI Global Gold Miners ETF | $0 | $739,787 ▼ | -100.0% | 0 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $0 | $545,638 ▼ | -100.0% | 0 | 0.0% | SHS |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $0 | $535,211 ▼ | -100.0% | 0 | 0.0% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $0 | $454,042 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF | $0 | $311,666 ▼ | -100.0% | 0 | 0.0% | ETF |
