SPY SPDR S&P 500 ETF Trust | $31,180,792 | $1,830,749 ▼ | -5.5% | 59,611 | 15.0% | Finance |
AESR Anfield U.S. Equity Sector Rotation ETF | $12,511,376 | $282,642 ▼ | -2.2% | 803,557 | 6.0% | ETF |
XLF Financial Select Sector SPDR Fund | $12,320,521 | $12,320,521 ▲ | New Holding | 292,510 | 5.9% | ETF |
SMH VanEck Semiconductor ETF | $11,400,693 | $1,994,536 ▼ | -14.9% | 50,672 | 5.5% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $10,370,945 | $3,229,379 ▲ | 45.2% | 70,202 | 5.0% | ETF |
XLK Technology Select Sector SPDR Fund | $9,397,872 | $1,689,051 ▼ | -15.2% | 45,124 | 4.5% | ETF |
QQQ Invesco QQQ | $9,311,334 | $9,311,334 ▲ | New Holding | 20,971 | 4.5% | Finance |
SCHA Schwab US Small-Cap ETF | $7,566,600 | $3,925,209 ▲ | 107.8% | 153,668 | 3.6% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $6,873,627 | $2,199,006 ▲ | 47.0% | 379,130 | 3.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $6,505,771 | $8,719,084 ▼ | -57.3% | 79,669 | 3.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,319,130 | $1,149,430 ▲ | 22.2% | 277,520 | 3.0% | ETF |
MBB iShares MBS ETF | $5,077,000 | $5,077,000 ▲ | New Holding | 54,934 | 2.4% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $4,834,252 | $2,521,558 ▲ | 109.0% | 44,555 | 2.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,540,345 | $3,965,661 ▼ | -46.6% | 85,121 | 2.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,559,504 | $868,746 ▼ | -19.6% | 28,259 | 1.7% | ETF |
FCG First Trust Natural Gas ETF | $2,703,526 | $187,360 ▲ | 7.4% | 98,525 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,547,217 | $2,547,217 ▲ | New Holding | 33,358 | 1.2% | ETF |
ARCC Ares Capital | $2,531,637 | $174,660 ▲ | 7.4% | 121,596 | 1.2% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $2,319,222 | $169,362 ▲ | 7.9% | 47,819 | 1.1% | ETF |
PXE Invesco Energy Exploration & Production ETF | $2,276,916 | $156,374 ▲ | 7.4% | 63,601 | 1.1% | ETF |
NVDA NVIDIA | $2,189,434 | $410,236 ▼ | -15.8% | 2,423 | 1.1% | Computer and Technology |
FEI First Trust MLP and Energy Income Fund | $2,076,633 | $155,204 ▲ | 8.1% | 214,750 | 1.0% | Financial Services |
JNK SPDR Bloomberg High Yield Bond ETF | $1,976,733 | $345,386 ▼ | -14.9% | 20,764 | 1.0% | Finance |
FTLS First Trust Long/Short Equity ETF | $1,705,762 | $116,907 ▲ | 7.4% | 27,664 | 0.8% | ETF |
DALT Anfield Capital Diversified Alternatives ETF | $1,551,268 | $4,829 ▲ | 0.3% | 171,853 | 0.7% | ETF |
IXJ iShares Global Healthcare ETF | $1,547,408 | $1,547,408 ▲ | New Holding | 16,612 | 0.7% | ETF |
DBE Invesco DB Energy Fund | $1,523,266 | $104,430 ▲ | 7.4% | 73,516 | 0.7% | Finance |
META Meta Platforms | $1,464,031 | $1,464,031 ▲ | New Holding | 3,015 | 0.7% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $1,437,537 | $106,403 ▲ | 8.0% | 15,037 | 0.7% | Manufacturing |
PDI PIMCO Dynamic Income Fund | $1,426,708 | $97,916 ▲ | 7.4% | 73,961 | 0.7% | Financial Services |
BIZD VanEck BDC Income ETF | $1,422,338 | $97,547 ▲ | 7.4% | 84,162 | 0.7% | ETF |
PWR Quanta Services | $1,392,268 | $1,392,268 ▲ | New Holding | 5,359 | 0.7% | Construction |
PBP Invesco S&P 500 BuyWrite ETF | $1,388,387 | $95,495 ▲ | 7.4% | 61,761 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,352,872 | $1,352,872 ▲ | New Holding | 1,739 | 0.7% | Medical |
DALI First Trust DorseyWright DALI 1 ETF | $1,317,724 | $90,305 ▲ | 7.4% | 54,632 | 0.6% | Manufacturing |
GSG iShares S&P GSCI Commodity-Indexed Trust | $1,304,033 | $89,475 ▲ | 7.4% | 59,113 | 0.6% | Finance |
ANET Arista Networks | $1,265,763 | $1,265,763 ▲ | New Holding | 4,365 | 0.6% | Computer and Technology |
AMP Ameriprise Financial | $1,265,338 | $1,265,338 ▲ | New Holding | 2,886 | 0.6% | Finance |
COST Costco Wholesale | $1,189,058 | $1,189,058 ▲ | New Holding | 1,623 | 0.6% | Retail/Wholesale |
AMT American Tower | $1,188,701 | $82,988 ▲ | 7.5% | 6,016 | 0.6% | Finance |
DBC Invesco DB Commodity Index Tracking Fund | $1,181,715 | $81,038 ▲ | 7.4% | 51,446 | 0.6% | Finance |
CAH Cardinal Health | $1,174,726 | $1,174,726 ▲ | New Holding | 10,498 | 0.6% | Medical |
XYLD Global X S&P 500 Covered Call ETF | $1,163,372 | $79,785 ▲ | 7.4% | 28,521 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,135,894 | $13,460 ▼ | -1.2% | 2,363 | 0.5% | ETF |
NETL NETLease Corporate Real Estate ETF | $1,131,078 | $77,486 ▲ | 7.4% | 47,645 | 0.5% | ETF |
EQIX Equinix | $1,116,671 | $1,116,671 ▲ | New Holding | 1,353 | 0.5% | Finance |
INDS Pacer Industrial Real Estate ETF | $1,105,964 | $82,322 ▲ | 8.0% | 27,823 | 0.5% | ETF |
CORN Teucrium Corn Fund | $1,090,124 | $74,827 ▲ | 7.4% | 54,020 | 0.5% | ETF |
VRTX Vertex Pharmaceuticals | $1,076,794 | $1,076,794 ▲ | New Holding | 2,576 | 0.5% | Medical |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $1,017,479 | $69,745 ▲ | 7.4% | 56,370 | 0.5% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $960,633 | $116,181 ▲ | 13.8% | 35,579 | 0.5% | Manufacturing |
ICVT iShares Convertible Bond ETF | $919,322 | $134,114 ▲ | 17.1% | 11,516 | 0.4% | ETF |
CCI Crown Castle | $784,941 | $54,608 ▲ | 7.5% | 7,417 | 0.4% | Finance |
AMZN Amazon.com | $514,122 | $514,122 ▲ | New Holding | 2,850 | 0.2% | Retail/Wholesale |
AAPL Apple | $464,309 | $15,260 ▲ | 3.4% | 2,708 | 0.2% | Computer and Technology |
MSFT Microsoft | $411,556 | $182,212 ▲ | 79.4% | 978 | 0.2% | Computer and Technology |
ARI Apollo Commercial Real Estate Finance | $364,590 | | 0.0% | 32,728 | 0.2% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $363,598 | | 0.0% | 3,833 | 0.2% | ETF |
LPG Dorian LPG | $317,757 | | 0.0% | 8,262 | 0.2% | Transportation |
HTGC Hercules Capital | $272,101 | | 0.0% | 14,748 | 0.1% | Finance |
OBDC Blue Owl Capital | $264,751 | | 0.0% | 17,214 | 0.1% | Finance |
FFEB FT Vest U.S. Equity Buffer ETF - February | $253,809 | | 0.0% | 5,606 | 0.1% | ETF |
PBR Petróleo Brasileiro S.A. - Petrobras | $238,341 | | 0.0% | 15,670 | 0.1% | Oils/Energy |
EC Ecopetrol | $224,356 | | 0.0% | 18,949 | 0.1% | Oils/Energy |
FEZ SPDR EURO STOXX 50 ETF | $216,874 | $2,627,397 ▼ | -92.4% | 4,127 | 0.1% | ETF |
SQM Sociedad Química y Minera de Chile | $202,687 | | 0.0% | 4,123 | 0.1% | Basic Materials |
IEP Icahn Enterprises | $190,801 | | 0.0% | 11,217 | 0.1% | Multi-Sector Conglomerates |
FTSL First Trust Senior Loan ETF | $185,626 | $598,606 ▼ | -76.3% | 4,017 | 0.1% | Manufacturing |
TSLA Tesla | $177,724 | $27,423 ▲ | 18.2% | 1,011 | 0.1% | Auto/Tires/Trucks |
CALM Cal-Maine Foods | $160,190 | $160,190 ▲ | New Holding | 2,722 | 0.1% | Basic Materials |
ET Energy Transfer | $155,365 | $155,365 ▲ | New Holding | 9,877 | 0.1% | Oils/Energy |
RCUS Arcus Biosciences | $151,814 | $151,814 ▲ | New Holding | 8,041 | 0.1% | Medical |
MPLX Mplx | $149,658 | $149,658 ▲ | New Holding | 3,601 | 0.1% | Oils/Energy |
IIPR Innovative Industrial Properties | $147,027 | $147,027 ▲ | New Holding | 1,420 | 0.1% | Finance |
PCEF Invesco CEF Income Composite ETF | $138,039 | $138,039 ▲ | New Holding | 7,323 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $137,216 | $137,216 ▲ | New Holding | 261 | 0.1% | ETF |
DMLP Dorchester Minerals | $129,485 | $129,485 ▲ | New Holding | 3,840 | 0.1% | Oils/Energy |
JPST JPMorgan Ultra-Short Income ETF | $126,932 | $136,921 ▼ | -51.9% | 2,516 | 0.1% | ETF |
BCSF Bain Capital Specialty Finance | $125,362 | $125,362 ▲ | New Holding | 7,995 | 0.1% | Finance |
KEN Kenon | $124,476 | $124,476 ▲ | New Holding | 4,669 | 0.1% | Utilities |
PXD Pioneer Natural Resources | $124,163 | $124,163 ▲ | New Holding | 473 | 0.1% | Oils/Energy |
DVN Devon Energy | $112,102 | $112,102 ▲ | New Holding | 2,234 | 0.1% | Oils/Energy |
BHP BHP Group | $110,765 | $110,765 ▲ | New Holding | 1,920 | 0.1% | Basic Materials |
AGNC AGNC Investment | $110,306 | | 0.0% | 11,142 | 0.1% | Finance |
RC Ready Capital | $92,733 | | 0.0% | 10,157 | 0.0% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $90,445 | $90,445 ▲ | New Holding | 2,288 | 0.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $87,050 | $87,050 ▲ | New Holding | 2,500 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $83,370 | $83,370 ▲ | New Holding | 159 | 0.0% | ETF |
MPW Medical Properties Trust | $79,778 | | 0.0% | 16,974 | 0.0% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $64,064 | $64,064 ▲ | New Holding | 1,600 | 0.0% | ETF |
TM Toyota Motor | $62,920 | $62,920 ▲ | New Holding | 250 | 0.0% | Auto/Tires/Trucks |
AIF Apollo Tactical Income Fund | $60,132 | $60,132 ▲ | New Holding | 4,205 | 0.0% | Financial Services |
BIT BlackRock Multi-Sector Income Trust | $60,058 | $60,058 ▲ | New Holding | 3,782 | 0.0% | Financial Services |
MAIN Main Street Capital | $59,800 | $59,800 ▲ | New Holding | 1,264 | 0.0% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $59,446 | $59,446 ▲ | New Holding | 1,294 | 0.0% | Finance |
TXN Texas Instruments | $59,406 | $59,406 ▲ | New Holding | 341 | 0.0% | Computer and Technology |
ARDC Ares Dynamic Credit Allocation Fund | $59,368 | $59,368 ▲ | New Holding | 4,172 | 0.0% | Financial Services |
PHT Pioneer High Income Fund | $58,270 | $58,270 ▲ | New Holding | 7,607 | 0.0% | Financial Services |
ISD PGIM High Yield Bond Fund | $57,702 | $57,702 ▲ | New Holding | 4,442 | 0.0% | Financial Services |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $56,397 | $56,397 ▲ | New Holding | 2,692 | 0.0% | ETF |
