SPROTT PHYSICAL SILVER TR
| $23,865,403 | $1,003,320 ▲ | 4.4% | 2,283,211 | 13.9% | TR UNIT |
SPROTT PHYSICAL GOLD TR
| $18,442,439 | $299,092 ▼ | -1.6% | 904,758 | 10.7% | UNIT |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $10,858,775 | $5,028,226 ▲ | 86.2% | 118,275 | 6.3% | ETF |
SHV iShares Short Treasury Bond ETF | $10,116,982 | $2,499,790 ▲ | 32.8% | 91,449 | 5.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $9,655,249 | $2,242,470 ▲ | 30.3% | 190,817 | 5.6% | ETF |
ABT Abbott Laboratories | $8,315,547 | $3,990 ▼ | 0.0% | 72,937 | 4.8% | Medical |
MSTR MicroStrategy | $7,307,124 | $6,576,412 ▲ | 900.0% | 43,340 | 4.3% | Computer and Technology |
DBA Invesco DB Agriculture Fund | $6,582,047 | $125,895 ▲ | 2.0% | 252,156 | 3.8% | Finance |
BRK.B Berkshire Hathaway | $4,805,114 | $58,453 ▼ | -1.2% | 10,440 | 2.8% | Finance |
ABBV AbbVie | $4,538,485 | $17,773 ▼ | -0.4% | 22,982 | 2.6% | Medical |
OUNZ Van Eck Merk Gold Trust | $3,735,224 | $31,280 ▲ | 0.8% | 147,114 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,686,284 | $169,827 ▲ | 4.8% | 6,425 | 2.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,635,870 | $146,400 ▲ | 4.2% | 8,593 | 2.1% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $3,213,149 | $234,057 ▲ | 7.9% | 131,103 | 1.9% | TR UNIT |
GNT GAMCO Natural Resources, Gold & Income Trust | $2,868,363 | $64,496 ▲ | 2.3% | 488,629 | 1.7% | Financial Services |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $2,281,018 | $629,211 ▲ | 38.1% | 60,617 | 1.3% | ETF |
UGA United States Gasoline Fund | $2,238,064 | $73,617 ▼ | -3.2% | 38,306 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,047,752 | $1,281,357 ▼ | -38.5% | 32,504 | 1.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,003,903 | $371,869 ▲ | 22.8% | 39,494 | 1.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,961,245 | $504,512 ▲ | 34.6% | 39,084 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,847,226 | $368,759 ▼ | -16.6% | 28,533 | 1.1% | ETF |
QQQ Invesco QQQ | $1,718,491 | $2,451,571 ▼ | -58.8% | 3,521 | 1.0% | Finance |
LII Lennox International | $1,661,798 | | 0.0% | 2,750 | 1.0% | Construction |
IDV iShares International Select Dividend ETF | $1,642,819 | $379,840 ▼ | -18.8% | 54,344 | 1.0% | ETF |
VDE Vanguard Energy ETF | $1,580,579 | $194,235 ▼ | -10.9% | 12,906 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $1,475,691 | $234,306 ▼ | -13.7% | 16,816 | 0.9% | ETF |
URNM Sprott Uranium Miners ETF | $1,468,063 | $39,870 ▼ | -2.6% | 31,998 | 0.9% | ETF |
GDX VanEck Gold Miners ETF | $1,390,704 | $73,205 ▼ | -5.0% | 34,879 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,364,500 | $719,182 ▼ | -34.5% | 18,787 | 0.8% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,267,323 | $273,661 ▼ | -17.8% | 3,376 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,240,955 | $284,404 ▼ | -18.6% | 12,933 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,149,496 | $283,006 ▼ | -19.8% | 15,394 | 0.7% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $1,132,165 | $857,869 ▼ | -43.1% | 23,820 | 0.7% | ETF |
GAMCO GLOBAL GOLD NAT RES &
| $1,064,984 | $21,819 ▼ | -2.0% | 248,828 | 0.6% | COM SH BEN INT |
XME SPDR S&P Metals & Mining ETF | $981,980 | $224,611 ▼ | -18.6% | 15,411 | 0.6% | ETF |
COST Costco Wholesale | $933,506 | $64,716 ▼ | -6.5% | 1,053 | 0.5% | Retail/Wholesale |
IGM iShares Expanded Tech Sector ETF | $907,995 | $178,260 ▼ | -16.4% | 9,464 | 0.5% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $906,519 | $140,315 ▼ | -13.4% | 17,702 | 0.5% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $899,981 | $196,325 ▼ | -17.9% | 14,220 | 0.5% | ETF |
PSI Invesco Semiconductors ETF | $861,935 | $143,570 ▼ | -14.3% | 14,985 | 0.5% | ETF |
MSFT Microsoft | $801,794 | $1,307,058 ▼ | -62.0% | 1,863 | 0.5% | Computer and Technology |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $738,050 | $143,395 ▼ | -16.3% | 9,630 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.4% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $548,066 | $17,702 ▼ | -3.1% | 23,127 | 0.3% | Manufacturing |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $538,130 | $183,071 ▼ | -25.4% | 14,274 | 0.3% | ETF |
ACTG Acacia Research | $522,130 | $2,563 ▼ | -0.5% | 112,045 | 0.3% | Business Services |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $517,780 | $4,029 ▼ | -0.8% | 38,554 | 0.3% | Manufacturing |
FNGS MicroSectors FANG+ Index ETN | $514,457 | $328,725 ▼ | -39.0% | 10,412 | 0.3% | Finance |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $503,345 | $184,985 ▼ | -26.9% | 13,469 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $502,876 | $15,066 ▼ | -2.9% | 4,840 | 0.3% | ETF |
XOM Exxon Mobil | $494,818 | $263,411 ▼ | -34.7% | 4,221 | 0.3% | Oils/Energy |
FXL First Trust Technology AlphaDEX Fund | $473,359 | $152,795 ▼ | -24.4% | 3,414 | 0.3% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $452,658 | $159,750 ▼ | -26.1% | 2,366 | 0.3% | Manufacturing |
NVR NVR | $451,343 | | 0.0% | 46 | 0.3% | Construction |
TIP iShares TIPS Bond ETF | $439,781 | $3,977 ▲ | 0.9% | 3,981 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $437,624 | $58,896 ▼ | -11.9% | 5,231 | 0.3% | Finance |
FXZ First Trust Materials AlphaDEX Fund | $436,457 | $328,382 ▼ | -42.9% | 6,510 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $407,667 | $23,525 ▼ | -5.5% | 1,473 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $405,379 | $39,996 ▲ | 10.9% | 11,220 | 0.2% | SHS BEN INT |
BITWISE BITCOIN ETF TR
| $360,843 | $14,286 ▼ | -3.8% | 10,432 | 0.2% | SHS BEN INT |
RSP Invesco S&P 500 Equal Weight ETF | $343,902 | $90,274 ▼ | -20.8% | 1,920 | 0.2% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $335,209 | $6,829 ▲ | 2.1% | 25,280 | 0.2% | ETF |
AAPL Apple | $327,075 | $2,810,422 ▼ | -89.6% | 1,404 | 0.2% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $308,001 | $195,731 ▼ | -38.9% | 1,454 | 0.2% | ETF |
PANW Palo Alto Networks | $300,784 | $601,910 ▼ | -66.7% | 880 | 0.2% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $280,627 | $80,868 ▼ | -22.4% | 11,167 | 0.2% | ETF |
CWST Casella Waste Systems | $268,623 | | 0.0% | 2,700 | 0.2% | Industrial Products |
MPC Marathon Petroleum | $266,684 | | 0.0% | 1,637 | 0.2% | Oils/Energy |
QDF FlexShares Quality Dividend Index Fund | $260,809 | | 0.0% | 3,637 | 0.2% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $241,286 | | 0.0% | 16,470 | 0.1% | Financial Services |
SGDM Sprott Gold Miners ETF | $239,413 | $1,487 ▲ | 0.6% | 7,728 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $225,417 | $83,306 ▼ | -27.0% | 3,174 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $216,594 | | 0.0% | 1,800 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $215,902 | $124,193 ▼ | -36.5% | 1,090 | 0.1% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $208,577 | $29,780 ▼ | -12.5% | 7,011 | 0.1% | ETF |
AMZN Amazon.com | $0 | $2,055,407 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $0 | $1,086,476 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOGL Alphabet | $0 | $855,583 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JQC Nuveen Credit Strategies Income Fund | $0 | $677,778 ▼ | -100.0% | 0 | 0.0% | Financial Services |
TSLA Tesla | $0 | $597,795 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
FTF Franklin Limited Duration Income Trust | $0 | $536,642 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CORNERSTONE STRATEGIC VALUE
| $0 | $438,802 ▼ | -100.0% | 0 | 0.0% | COM |
JNJ Johnson & Johnson | $0 | $337,981 ▼ | -100.0% | 0 | 0.0% | Medical |
URA Global X Uranium ETF | $0 | $313,464 ▼ | -100.0% | 0 | 0.0% | ETF |
SIX Six Flags Entertainment | $0 | $284,838 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GOF Guggenheim Strategic Opportunities Fund | $0 | $284,681 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CVX Chevron | $0 | $254,244 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
WMT Walmart | $0 | $249,790 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PG Procter & Gamble | $0 | $239,174 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MCD McDonald's | $0 | $237,705 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BA Boeing | $0 | $230,268 ▼ | -100.0% | 0 | 0.0% | Aerospace |
VMO Invesco Municipal Opportunity Trust | $0 | $228,065 ▼ | -100.0% | 0 | 0.0% | Finance |
UAL United Airlines | $0 | $227,680 ▼ | -100.0% | 0 | 0.0% | Transportation |
DAL Delta Air Lines | $0 | $221,503 ▼ | -100.0% | 0 | 0.0% | Transportation |
JPM JPMorgan Chase & Co. | $0 | $217,258 ▼ | -100.0% | 0 | 0.0% | Finance |
VZ Verizon Communications | $0 | $208,242 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FXH First Trust Health Care AlphaDEX Fund | $0 | $204,232 ▼ | -100.0% | 0 | 0.0% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $0 | $199,717 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ERC Allspring Multi-Sector Income Fund | $0 | $156,745 ▼ | -100.0% | 0 | 0.0% | Financial Services |
RA Brookfield Real Assets Income Fund | $0 | $151,560 ▼ | -100.0% | 0 | 0.0% | Financial Services |
