SPROTT PHYSICAL SILVER TR
| $23,472,731 | $1,439,425 ▲ | 6.5% | 2,432,372 | 13.3% | TR UNIT |
SPROTT PHYSICAL GOLD TR
| $19,320,043 | $1,100,227 ▲ | 6.0% | 959,393 | 10.9% | UNIT |
MSTR MicroStrategy | $12,607,448 | $55,317 ▲ | 0.4% | 43,531 | 7.1% | Computer and Technology |
ABT Abbott Laboratories | $8,249,904 | | 0.0% | 72,937 | 4.7% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,589,721 | $3,224,068 ▼ | -29.8% | 83,012 | 4.3% | ETF |
SHV iShares Short Treasury Bond ETF | $6,930,938 | $3,138,444 ▼ | -31.2% | 62,946 | 3.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,772,699 | $2,857,732 ▼ | -29.7% | 134,194 | 3.8% | ETF |
DBA Invesco DB Agriculture Fund | $6,419,458 | $282,976 ▼ | -4.2% | 241,510 | 3.6% | Finance |
BRK.B Berkshire Hathaway | $5,487,861 | $755,618 ▲ | 16.0% | 12,107 | 3.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,191,931 | $426,109 ▲ | 11.3% | 7,152 | 2.4% | Finance |
ABBV AbbVie | $4,083,901 | | 0.0% | 22,982 | 2.3% | Medical |
OUNZ Van Eck Merk Gold Trust | $3,776,126 | $54,142 ▲ | 1.5% | 149,254 | 2.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,753,761 | $97,440 ▲ | 2.7% | 8,822 | 2.1% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $3,137,280 | $23,159 ▲ | 0.7% | 132,078 | 1.8% | TR UNIT |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $3,062,646 | $916,198 ▲ | 42.7% | 86,491 | 1.7% | ETF |
QQQ Invesco QQQ | $2,851,348 | $1,051,169 ▲ | 58.4% | 5,577 | 1.6% | Finance |
ISHARES BITCOIN TRUST ETF
| $2,534,676 | $1,939,455 ▲ | 325.8% | 47,779 | 1.4% | SHS BEN INT |
VOO Vanguard S&P 500 ETF | $2,473,187 | $2,473,187 ▲ | New Holding | 4,590 | 1.4% | ETF |
GDX VanEck Gold Miners ETF | $2,463,173 | $1,280,759 ▲ | 108.3% | 72,659 | 1.4% | ETF |
GNT GAMCO Natural Resources, Gold & Income Trust | $1,931,045 | $653,348 ▼ | -25.3% | 365,101 | 1.1% | Financial Services |
AVUV Avantis U.S. Small Cap Value ETF | $1,677,844 | $429,452 ▲ | 34.4% | 17,382 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,642,912 | $287,138 ▲ | 21.2% | 4,091 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $1,632,243 | $49,207 ▼ | -2.9% | 27,698 | 0.9% | ETF |
LII Lennox International | $1,614,645 | $60,930 ▼ | -3.6% | 2,650 | 0.9% | Construction |
VDE Vanguard Energy ETF | $1,544,983 | $20,622 ▼ | -1.3% | 12,736 | 0.9% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,472,471 | $282,424 ▲ | 23.7% | 29,473 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $1,458,642 | $29,297 ▼ | -2.0% | 53,274 | 0.8% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,422,188 | $236,210 ▲ | 19.9% | 18,460 | 0.8% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,414,827 | $576,874 ▼ | -29.0% | 28,055 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,379,023 | $60,077 ▼ | -4.2% | 16,114 | 0.8% | ETF |
UGA United States Gasoline Fund | $1,325,627 | $1,085,668 ▼ | -45.0% | 21,059 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,288,682 | $577,372 ▼ | -30.9% | 22,447 | 0.7% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $1,275,028 | $355,984 ▲ | 38.7% | 19,728 | 0.7% | ETF |
GAMCO GLOBAL GOLD NAT RES &
| $1,218,150 | $280,069 ▲ | 29.9% | 323,117 | 0.7% | COM SH BEN INT |
GSY Invesco Ultra Short Duration ETF | $1,147,892 | $810,645 ▼ | -41.4% | 22,907 | 0.7% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,133,918 | $259,347 ▲ | 29.7% | 19,981 | 0.6% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,127,708 | $161,510 ▲ | 16.7% | 11,046 | 0.6% | ETF |
URNM Sprott Uranium Miners ETF | $1,110,762 | $179,101 ▼ | -13.9% | 27,555 | 0.6% | ETF |
PSI Invesco Semiconductors ETF | $1,054,606 | $186,676 ▲ | 21.5% | 18,208 | 0.6% | ETF |
COST Costco Wholesale | $1,033,553 | $68,720 ▲ | 7.1% | 1,128 | 0.6% | Retail/Wholesale |
BITWISE BITCOIN ETF TR
| $970,269 | $439,802 ▲ | 82.9% | 19,081 | 0.5% | SHS BEN INT |
IXUS iShares Core MSCI Total International Stock ETF | $912,401 | $330,171 ▼ | -26.6% | 13,795 | 0.5% | Manufacturing |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $895,769 | $604,038 ▲ | 207.1% | 77,623 | 0.5% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $884,323 | $4,317 ▼ | -0.5% | 17,616 | 0.5% | ETF |
PIO Invesco Global Water ETF | $828,439 | $828,439 ▲ | New Holding | 21,210 | 0.5% | ETF |
MSFT Microsoft | $790,393 | $5,059 ▲ | 0.6% | 1,875 | 0.4% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $773,972 | $266,805 ▲ | 52.6% | 5,210 | 0.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $716,236 | $270,754 ▲ | 60.8% | 3,804 | 0.4% | Manufacturing |
FXZ First Trust Materials AlphaDEX Fund | $682,785 | $312,960 ▲ | 84.6% | 12,019 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.4% | Finance |
IYF iShares U.S. Financials ETF | $528,241 | $6,967 ▼ | -1.3% | 4,777 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $514,418 | $38,928 ▼ | -7.0% | 21,500 | 0.3% | Manufacturing |
ZM Zoom Video Communications | $501,657 | $501,657 ▲ | New Holding | 6,147 | 0.3% | Computer and Technology |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $496,951 | $238,396 ▼ | -32.4% | 6,508 | 0.3% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $477,923 | $477,923 ▲ | New Holding | 4,436 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $463,704 | $37,112 ▼ | -7.4% | 35,697 | 0.3% | Manufacturing |
ACTG Acacia Research | $460,344 | $25,932 ▼ | -5.3% | 106,070 | 0.3% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $438,111 | $224,637 ▲ | 105.2% | 2,237 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $418,833 | $6,644 ▼ | -1.6% | 1,450 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $415,764 | $415,764 ▲ | New Holding | 4,376 | 0.2% | ETF |
PYPL PayPal | $387,233 | $387,233 ▲ | New Holding | 4,537 | 0.2% | Computer and Technology |
AAPL Apple | $364,836 | $13,271 ▲ | 3.8% | 1,457 | 0.2% | Computer and Technology |
FNGS MicroSectors FANG+ Index ETN | $334,925 | $262,307 ▼ | -43.9% | 5,839 | 0.2% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $333,872 | $19,697 ▼ | -5.6% | 1,373 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $329,782 | $204,350 ▼ | -38.3% | 8,813 | 0.2% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $300,784 | $137,901 ▼ | -31.4% | 9,235 | 0.2% | ETF |
NVR NVR | $286,262 | $89,968 ▼ | -23.9% | 35 | 0.2% | Construction |
CWST Casella Waste Systems | $285,687 | | 0.0% | 2,700 | 0.2% | Industrial Products |
SGOL abrdn Physical Gold Shares ETF | $276,602 | $3,131 ▼ | -1.1% | 11,042 | 0.2% | ETF |
EWP iShares MSCI Spain ETF | $258,733 | $258,733 ▲ | New Holding | 8,333 | 0.1% | ETF |
XOM Exxon Mobil | $258,060 | $195,992 ▼ | -43.2% | 2,399 | 0.1% | Oils/Energy |
QDF FlexShares Quality Dividend Index Fund | $256,590 | | 0.0% | 3,637 | 0.1% | ETF |
EWN iShares MSCI Netherlands ETF | $253,842 | $253,842 ▲ | New Holding | 5,706 | 0.1% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $249,029 | $249,029 ▲ | New Holding | 4,448 | 0.1% | Manufacturing |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $246,227 | | 0.0% | 16,470 | 0.1% | Financial Services |
RSP Invesco S&P 500 Equal Weight ETF | $244,853 | $91,426 ▼ | -27.2% | 1,398 | 0.1% | ETF |
MPC Marathon Petroleum | $228,362 | | 0.0% | 1,637 | 0.1% | Oils/Energy |
XMMO Invesco S&P MidCap Momentum ETF | $222,354 | | 0.0% | 1,800 | 0.1% | ETF |
SGDM Sprott Gold Miners ETF | $214,534 | | 0.0% | 7,728 | 0.1% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $205,589 | $12,296 ▲ | 6.4% | 7,457 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $0 | $439,781 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $437,624 ▼ | -100.0% | 0 | 0.0% | Finance |
PANW Palo Alto Networks | $0 | $300,784 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IYG iShares U.S. Financial Services ETF | $0 | $225,417 ▼ | -100.0% | 0 | 0.0% | ETF |
