SPY SPDR S&P 500 ETF Trust | $55,192,116 | $4,334,897 ▲ | 8.5% | 89,188 | 27.3% | Finance |
EFA iShares MSCI EAFE ETF | $27,265,845 | $5,347,490 ▲ | 24.4% | 305,016 | 13.5% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $8,732,884 | $949,767 ▲ | 12.2% | 146,206 | 4.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,811,642 | $194,551 ▼ | -2.4% | 161,934 | 3.9% | Finance |
VNQ Vanguard Real Estate ETF | $6,599,242 | $432,677 ▲ | 7.0% | 74,110 | 3.3% | ETF |
GLD SPDR Gold Shares | $6,236,822 | $620,329 ▲ | 11.0% | 20,460 | 3.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,920,317 | $110,733 ▲ | 2.3% | 36,436 | 2.4% | ETF |
IAU iShares Gold Trust | $4,686,773 | $258,100 ▲ | 5.8% | 75,159 | 2.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,434,527 | $5,743,224 ▼ | -56.4% | 53,125 | 2.2% | ETF |
BRK.A Berkshire Hathaway | $4,372,800 | $728,800 ▲ | 20.0% | 6 | 2.2% | Finance |
VOO Vanguard S&P 500 ETF | $4,295,266 | $251,425 ▼ | -5.5% | 7,551 | 2.1% | ETF |
IYR iShares U.S. Real Estate ETF | $3,583,435 | $176,640 ▲ | 5.2% | 37,855 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,403,941 | | 0.0% | 56,704 | 1.7% | ETF |
VT Vanguard Total World Stock ETF | $3,384,189 | $129,805 ▼ | -3.7% | 26,332 | 1.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,971,630 | $237,756 ▼ | -7.4% | 36,846 | 1.5% | ETF |
QQQ Invesco QQQ | $2,718,007 | $38,655 ▼ | -1.4% | 4,922 | 1.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,595,562 | $143,929 ▲ | 5.9% | 52,478 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,590,174 | $212,692 ▲ | 8.9% | 4,104 | 1.3% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $2,356,128 | $1,124,171 ▲ | 91.3% | 86,497 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $2,100,500 | $346,127 ▼ | -14.1% | 9,734 | 1.0% | Finance |
BABA Alibaba Group | $2,013,126 | $2,013,126 ▲ | New Holding | 140,300 | 1.0% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,703,449 | $702,243 ▼ | -29.2% | 9,373 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,564,025 | $179,760 ▼ | -10.3% | 14,269 | 0.8% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,518,122 | | 0.0% | 18,129 | 0.8% | Manufacturing |
NVDA NVIDIA | $1,238,549 | $117,038 ▼ | -8.6% | 7,831 | 0.6% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,188,694 | $2,095 ▼ | -0.2% | 22,698 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,183,126 | $458,586 ▲ | 63.3% | 8,875 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,144,096 | $3,361 ▲ | 0.3% | 20,764 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,142,322 | $7,076 ▲ | 0.6% | 43,106 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,119,585 | $2,543 ▲ | 0.2% | 18,052 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,058,069 | $7,349 ▼ | -0.7% | 12,957 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,039,353 | | 0.0% | 26,167 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $995,773 | $493,515 ▲ | 98.3% | 2,050 | 0.5% | Finance |
GOOG Alphabet | $920,894 | | 0.0% | 5,198 | 0.5% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $915,909 | | 0.0% | 2,078 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $915,011 | | 0.0% | 16,050 | 0.5% | ETF |
MSFT Microsoft | $904,204 | $424,392 ▼ | -31.9% | 1,811 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $840,403 | | 0.0% | 4,736 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $815,670 | $310,651 ▲ | 61.5% | 15,460 | 0.4% | Manufacturing |
UUP Invesco DB US Dollar Index Bullish Fund | $782,961 | | 0.0% | 29,128 | 0.4% | Finance |
EWG iShares MSCI Germany ETF | $769,196 | | 0.0% | 18,180 | 0.4% | ETF |
NNN NNN REIT | $710,484 | | 0.0% | 16,454 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $686,855 | | 0.0% | 3,757 | 0.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $620,203 | | 0.0% | 22,852 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $619,622 | $48,342 ▲ | 8.5% | 7,306 | 0.3% | ETF |
BXSL Blackstone Secured Lending Fund | $555,007 | | 0.0% | 18,049 | 0.3% | Finance |
VGK Vanguard FTSE Europe ETF | $517,003 | | 0.0% | 6,671 | 0.3% | ETF |
HSBC HSBC | $516,958 | | 0.0% | 8,504 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $516,508 | $810 ▲ | 0.2% | 6,379 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $504,206 | $504,206 ▲ | New Holding | 2,320 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $490,238 | | 0.0% | 1,691 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $470,384 | $1,202 ▲ | 0.3% | 4,304 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $463,523 | $2,571 ▼ | -0.6% | 5,590 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $447,570 | $49,140 ▲ | 12.3% | 3,370 | 0.2% | ETF |
PSCQ Pacer Swan SOS Conservative (October) ETF | $443,171 | | 0.0% | 16,000 | 0.2% | ETF |
URTH iShares MSCI World ETF | $419,724 | | 0.0% | 2,478 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $385,976 | $385,976 ▲ | New Holding | 6,152 | 0.2% | Manufacturing |
MCHI iShares MSCI China ETF | $360,905 | $153,729 ▲ | 74.2% | 6,550 | 0.2% | ETF |
IEUS iShares MSCI Europe Small-Cap ETF | $356,719 | | 0.0% | 5,520 | 0.2% | Manufacturing |
VANECK BITCOIN ETF
| $347,724 | $347,724 ▲ | New Holding | 11,412 | 0.2% | SH BEN INT |
SOXX iShares Semiconductor ETF | $319,381 | | 0.0% | 1,338 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $317,405 | $30,623 ▲ | 10.7% | 5,027 | 0.2% | Manufacturing |
PSMD Pacer Swan SOS Moderate (January) ETF | $315,484 | $156,844 ▼ | -33.2% | 10,369 | 0.2% | ETF |
WDIV SPDR S&P Global Dividend ETF | $314,269 | | 0.0% | 4,455 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $314,262 | | 0.0% | 4,158 | 0.2% | Manufacturing |
DLY DoubleLine Yield Opportunities Fund | $311,800 | | 0.0% | 20,000 | 0.2% | |
MPLX Mplx | $294,586 | | 0.0% | 5,719 | 0.1% | Energy |
COLD Americold Realty Trust | $292,959 | | 0.0% | 17,376 | 0.1% | Finance |
BTI British American Tobacco | $291,080 | | 0.0% | 6,150 | 0.1% | Consumer Staples |
HEFA iShares Currency Hedged MSCI EAFE ETF | $288,776 | $155,074 ▼ | -34.9% | 7,607 | 0.1% | ETF |
HTGC Hercules Capital | $274,200 | | 0.0% | 15,000 | 0.1% | Finance |
INDA iShares MSCI India ETF | $261,331 | $100,879 ▼ | -27.9% | 4,707 | 0.1% | ETF |
MO Altria Group | $258,851 | | 0.0% | 4,415 | 0.1% | Consumer Staples |
BAM Brookfield Asset Management | $237,815 | | 0.0% | 4,302 | 0.1% | Finance |
GMF SPDR S&P Emerging Asia Pacific ETF | $236,364 | | 0.0% | 1,870 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $235,301 | $156,628 ▼ | -40.0% | 5,910 | 0.1% | ETF |
REAVES UTIL INCOME FD
| $234,808 | | 0.0% | 6,490 | 0.1% | COM SH BEN INT |
ARCC Ares Capital | $230,580 | | 0.0% | 10,500 | 0.1% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $227,018 | | 0.0% | 6,422 | 0.1% | ETF |
INVH Invitation Home | $223,040 | | 0.0% | 6,800 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $218,491 | $218,491 ▲ | New Holding | 1,699 | 0.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $218,360 | $431,328 ▼ | -66.4% | 1,620 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $217,619 | $240,888 ▼ | -52.5% | 5,920 | 0.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $217,573 | $217,573 ▲ | New Holding | 3,167 | 0.1% | ETF |
PM Philip Morris International | $214,359 | $214,359 ▲ | New Holding | 1,177 | 0.1% | Consumer Staples |
VICI VICI Properties | $214,182 | | 0.0% | 6,570 | 0.1% | Finance |
MPW Medical Properties Trust | $213,574 | | 0.0% | 48,650 | 0.1% | Finance |
RTX RTX | $212,459 | $212,459 ▲ | New Holding | 1,455 | 0.1% | Aerospace |
ADC Agree Realty | $205,591 | | 0.0% | 2,814 | 0.1% | Finance |
ESS Essex Property Trust | $201,781 | | 0.0% | 712 | 0.1% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $200,124 | $200,124 ▲ | New Holding | 3,346 | 0.1% | ETF |
FPI Farmland Partners | $183,654 | | 0.0% | 15,956 | 0.1% | Finance |
PBR Petroleo Brasileiro S.A.- Petrobras | $173,481 | | 0.0% | 13,860 | 0.1% | Energy |
WDI Western Asset Diversified Income Fund | $148,400 | | 0.0% | 10,000 | 0.1% | |
SPDR GOLD TR
| $30,352 | $30,352 ▲ | New Holding | 0 | 0.0% | PUT |
PVAL Putnam Focused Large Cap Value ETF | $6,920 | $6,920 ▲ | New Holding | 172 | 0.0% | ETF |
SPDR S&P 500 ETF TR
| $5,236 | $5,236 ▲ | New Holding | 0 | 0.0% | PUT |
AAPL Apple | $0 | $806,554 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPDR S&P 500 ETF TR
| $0 | $660,194 ▼ | NaN | 0 | 0.0% | CALL |
TSLA Tesla | $0 | $491,973 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |