EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $13,351,192 | $6,071 ▲ | 0.0% | 525,637 | 6.4% | ETF |
SHV iShares Short Treasury Bond ETF | $13,337,466 | $49,452 ▲ | 0.4% | 120,559 | 6.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $12,384,322 | $217,577 ▼ | -1.7% | 607,670 | 5.9% | UNIT |
SPROTT PHYSICAL SILVER TR
| $9,441,147 | $91,960 ▼ | -1.0% | 903,459 | 4.5% | TR UNIT |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,950,488 | $1,740,745 ▼ | -16.3% | 88,865 | 4.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $8,257,970 | $183,288 ▲ | 2.3% | 208,062 | 3.9% | ETF |
AAPL Apple | $8,107,799 | $89,473 ▲ | 1.1% | 34,797 | 3.9% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,050,163 | $103,610 ▲ | 1.3% | 79,950 | 3.8% | ETF |
GDX VanEck Gold Miners ETF | $6,507,429 | $128,738 ▼ | -1.9% | 163,421 | 3.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $5,571,767 | $17,504 ▲ | 0.3% | 110,771 | 2.7% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $5,224,902 | $125,492 ▲ | 2.5% | 90,349 | 2.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,084,368 | $171,949 ▼ | -3.3% | 135,367 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,907,085 | $5,164 ▼ | -0.1% | 8,553 | 2.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,549,531 | $366,817 ▼ | -7.5% | 43,670 | 2.2% | ETF |
OILK ProShares K-1 Free Crude Oil ETF | $3,736,529 | $4,877 ▲ | 0.1% | 88,105 | 1.8% | ETF |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $3,439,660 | $90,040 ▲ | 2.7% | 682,472 | 1.6% | Financial Services |
DEM WisdomTree Emerging Markets High Dividend Fund | $3,065,363 | $48,147 ▼ | -1.5% | 69,652 | 1.5% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,695,872 | $76,718 ▲ | 2.9% | 56,470 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,564,455 | $64,025 ▼ | -2.4% | 4,446 | 1.2% | ETF |
DBE Invesco DB Energy Fund | $2,502,920 | $49,670 ▼ | -1.9% | 134,645 | 1.2% | Finance |
XME SPDR S&P Metals & Mining ETF | $2,413,908 | $39,889 ▼ | -1.6% | 37,883 | 1.1% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $2,367,171 | $789,448 ▼ | -25.0% | 84,723 | 1.1% | Finance |
GDXJ VanEck Junior Gold Miners ETF | $2,340,775 | $66,381 ▼ | -2.8% | 47,957 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,312,576 | $20,149 ▼ | -0.9% | 72,768 | 1.1% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $2,299,307 | $5,448 ▲ | 0.2% | 79,341 | 1.1% | Manufacturing |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,262,302 | $12,485 ▲ | 0.6% | 95,496 | 1.1% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $2,218,203 | $8,188 ▼ | -0.4% | 48,762 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,175,586 | $87,307 ▼ | -3.9% | 52,703 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,173,587 | $122,147 ▼ | -5.3% | 34,878 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,165,045 | $31,957 ▼ | -1.5% | 36,381 | 1.0% | ETF |
SDY SPDR S&P Dividend ETF | $2,046,422 | $9,801 ▲ | 0.5% | 14,407 | 1.0% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,044,151 | $35,204 ▲ | 1.8% | 64,627 | 1.0% | ETF |
XOM Exxon Mobil | $1,974,357 | $3,517 ▲ | 0.2% | 16,843 | 0.9% | Oils/Energy |
AVUV Avantis U.S. Small Cap Value ETF | $1,934,249 | $234,885 ▲ | 13.8% | 20,159 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,780,554 | $9,590 ▼ | -0.5% | 15,224 | 0.8% | ETF |
AMZN Amazon.com | $1,750,943 | $5,590 ▲ | 0.3% | 9,397 | 0.8% | Retail/Wholesale |
MSFT Microsoft | $1,749,273 | $119,200 ▼ | -6.4% | 4,065 | 0.8% | Computer and Technology |
NVDA NVIDIA | $1,738,925 | $63,150 ▼ | -3.5% | 14,319 | 0.8% | Computer and Technology |
DBC Invesco DB Commodity Index Tracking Fund | $1,723,624 | $28,639 ▼ | -1.6% | 77,397 | 0.8% | Finance |
AVDV Avantis International Small Cap Value ETF | $1,647,930 | $22,049 ▼ | -1.3% | 23,319 | 0.8% | ETF |
GLD SPDR Gold Shares | $1,521,313 | $1,521,313 ▲ | New Holding | 6,259 | 0.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,441,640 | $65,763 ▼ | -4.4% | 17,055 | 0.7% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,433,067 | $98,019 ▲ | 7.3% | 30,805 | 0.7% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,377,375 | $23,317 ▼ | -1.7% | 22,506 | 0.7% | ETF |
FIW First Trust Water ETF | $1,330,351 | $1,859 ▲ | 0.1% | 12,168 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,305,662 | $64,173 ▼ | -4.7% | 4,883 | 0.6% | ETF |
COST Costco Wholesale | $1,247,391 | $3,546 ▼ | -0.3% | 1,407 | 0.6% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $1,171,892 | $2,156 ▼ | -0.2% | 7,609 | 0.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,170,534 | $24,259 ▼ | -2.0% | 10,181 | 0.6% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,128,615 | $82,296 ▼ | -6.8% | 29,732 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,106,524 | $120,704 ▼ | -9.8% | 15,071 | 0.5% | ETF |
NOC Northrop Grumman | $1,086,413 | $7,394 ▼ | -0.7% | 2,057 | 0.5% | Aerospace |
IWN iShares Russell 2000 Value ETF | $1,083,569 | $5,505 ▲ | 0.5% | 6,495 | 0.5% | ETF |
GOOGL Alphabet | $1,051,488 | $10,614 ▼ | -1.0% | 6,340 | 0.5% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $981,910 | $9,319 ▲ | 1.0% | 35,823 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $914,499 | $147,511 ▲ | 19.2% | 10,998 | 0.4% | Manufacturing |
DIS Walt Disney | $881,655 | $8,753 ▼ | -1.0% | 9,166 | 0.4% | Consumer Discretionary |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $854,298 | $785 ▼ | -0.1% | 22,860 | 0.4% | ETF |
IXN iShares Global Tech ETF | $838,694 | $8,171 ▼ | -1.0% | 10,162 | 0.4% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $744,421 | $8,524 ▼ | -1.1% | 13,537 | 0.4% | Miscellaneous |
EPI WisdomTree India Earnings Fund | $711,183 | $26,189 ▼ | -3.6% | 14,094 | 0.3% | Finance |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $703,565 | $4,251 ▼ | -0.6% | 15,392 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $694,105 | $29,628 ▼ | -4.1% | 16,071 | 0.3% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $686,516 | $44,037 ▼ | -6.0% | 16,712 | 0.3% | ETF |
GOOG Alphabet | $625,791 | $5,517 ▲ | 0.9% | 3,743 | 0.3% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $593,336 | $2,093 ▲ | 0.4% | 6,236 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $593,242 | $5,368 ▼ | -0.9% | 11,603 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $577,626 | | 0.0% | 1,255 | 0.3% | Finance |
SGDM Sprott Gold Miners ETF | $549,940 | $21,501 ▼ | -3.8% | 17,751 | 0.3% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $506,323 | $5,514 ▲ | 1.1% | 10,743 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $488,528 | $40,317 ▼ | -7.6% | 8,894 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $449,951 | $1,489 ▲ | 0.3% | 3,929 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $445,124 | $2,179 ▲ | 0.5% | 2,247 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $435,530 | $1,002 ▲ | 0.2% | 2,174 | 0.2% | Finance |
DFAR Dimensional US Real Estate ETF | $380,423 | $3,154 ▲ | 0.8% | 14,837 | 0.2% | ETF |
QQQ Invesco QQQ | $371,585 | | 0.0% | 761 | 0.2% | Finance |
UNH UnitedHealth Group | $365,615 | $8,190 ▲ | 2.3% | 625 | 0.2% | Medical |
CAT Caterpillar | $329,994 | $1,564 ▲ | 0.5% | 844 | 0.2% | Industrial Products |
META Meta Platforms | $328,962 | $572 ▼ | -0.2% | 575 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $310,360 | $948 ▲ | 0.3% | 2,291 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $308,907 | $1,251 ▲ | 0.4% | 4,692 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $306,100 | $1,932 ▲ | 0.6% | 3,486 | 0.1% | ETF |
EIX Edison International | $303,017 | $2,874 ▲ | 1.0% | 3,479 | 0.1% | Utilities |
AMGN Amgen | $263,056 | $1,289 ▲ | 0.5% | 816 | 0.1% | Medical |
NFLX Netflix | $256,756 | $4,965 ▼ | -1.9% | 362 | 0.1% | Consumer Discretionary |
AVIG Avantis Core Fixed Income ETF | $255,003 | $2,933 ▲ | 1.2% | 5,999 | 0.1% | ETF |
BA Boeing | $253,907 | | 0.0% | 1,670 | 0.1% | Aerospace |
JNJ Johnson & Johnson | $243,132 | $5,025 ▲ | 2.1% | 1,500 | 0.1% | Medical |
MEAR iShares Short Maturity Municipal Bond Active ETF | $240,643 | $401,189 ▼ | -62.5% | 4,783 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $239,562 | $313 ▲ | 0.1% | 6,886 | 0.1% | ETF |
WMT Walmart | $237,767 | $2,504 ▼ | -1.0% | 2,944 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $229,768 | $10,104 ▲ | 4.6% | 1,137 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $225,454 | $528 ▲ | 0.2% | 427 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $211,163 | $2,743 ▼ | -1.3% | 6,158 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $207,600 | $207,600 ▲ | New Holding | 3,060 | 0.1% | ETF |
V Visa | $203,978 | $22,542 ▼ | -10.0% | 742 | 0.1% | Business Services |
NEE NextEra Energy | $200,578 | $200,578 ▲ | New Holding | 2,373 | 0.1% | Utilities |
PG Procter & Gamble | $200,414 | $200,414 ▲ | New Holding | 1,157 | 0.1% | Consumer Staples |
CX CEMEX | $152,695 | | 0.0% | 25,032 | 0.1% | Construction |
NORTHERN LTS FD TR III
| $0 | $912,651 ▼ | -100.0% | 0 | 0.0% | COUNTERPOINT QUA |
