ETF SER SOLUTIONS
| $296,024,569 | $27,339 ▼ | 0.0% | 10,882,136 | 30.7% | THE BRINSMERE FU |
ETF SER SOLUTIONS
| $288,607,520 | $352,823 ▲ | 0.1% | 10,390,985 | 29.9% | THE BRINSMERE FU |
VXUS Vanguard Total International Stock ETF | $33,871,644 | $11,329 ▲ | 0.0% | 523,195 | 3.5% | ETF |
XLB Materials Select Sector SPDR Fund | $22,744,813 | $1,831 ▼ | 0.0% | 235,991 | 2.4% | ETF |
VFH Vanguard Financials ETF | $17,812,015 | $7,694 ▼ | 0.0% | 162,060 | 1.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $16,200,022 | $16,751 ▼ | -0.1% | 362,660 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $15,429,560 | $15,429,560 ▲ | New Holding | 157,284 | 1.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $14,277,411 | $20,999 ▼ | -0.1% | 172,017 | 1.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $11,443,295 | $39,986 ▼ | -0.3% | 141,660 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,540,493 | $9,540,493 ▲ | New Holding | 53,251 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $8,909,553 | $7,955 ▼ | -0.1% | 98,557 | 0.9% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $8,539,466 | $284,467 ▲ | 3.4% | 105,127 | 0.9% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $8,539,146 | $11,514 ▼ | -0.1% | 37,824 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,488,837 | $6,637 ▼ | -0.1% | 62,676 | 0.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $8,400,391 | $16,467 ▼ | -0.2% | 109,680 | 0.9% | ETF |
VTV Vanguard Value ETF | $8,314,962 | $343,205 ▲ | 4.3% | 47,631 | 0.9% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8,202,287 | $101,534 ▼ | -1.2% | 87,650 | 0.8% | ETF |
VRP Invesco Variable Rate Preferred ETF | $8,133,072 | $27,151 ▲ | 0.3% | 332,505 | 0.8% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $8,129,772 | $9,290 ▼ | -0.1% | 83,135 | 0.8% | Finance |
VUG Vanguard Growth ETF | $7,184,631 | $758,664 ▲ | 11.8% | 18,694 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $6,930,301 | $6,387,525 ▲ | 1,176.8% | 71,183 | 0.7% | ETF |
PLTR Palantir Technologies | $5,520,666 | $4,246,380 ▲ | 333.2% | 148,405 | 0.6% | Business Services |
EMR Emerson Electric | $5,315,929 | $4,439,875 ▲ | 506.8% | 48,605 | 0.6% | Industrial Products |
FUTY Fidelity MSCI Utilities Index ETF | $5,266,985 | | 0.0% | 101,640 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $5,210,538 | $11,045 ▲ | 0.2% | 67,934 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $5,125,148 | $44,504 ▼ | -0.9% | 113,088 | 0.5% | ETF |
CVNA Carvana | $4,801,954 | | 0.0% | 27,580 | 0.5% | Retail/Wholesale |
DVN Devon Energy | $4,320,413 | $3,406,765 ▲ | 372.9% | 110,440 | 0.4% | Oils/Energy |
APPLOVIN CORP
| $4,240,917 | | 0.0% | 32,485 | 0.4% | COM CL A |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $3,879,391 | $7,734 ▼ | -0.2% | 154,502 | 0.4% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3,838,909 | $7,693 ▼ | -0.2% | 173,667 | 0.4% | Manufacturing |
NVDA NVIDIA | $3,383,318 | | 0.0% | 27,860 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,698,144 | $388,191 ▲ | 16.8% | 43,295 | 0.3% | ETF |
VST Vistra | $2,481,042 | $1,511,385 ▼ | -37.9% | 20,930 | 0.3% | Utilities |
VGSH Vanguard Short-Term Treasury Index ETF | $2,447,500 | $26,028 ▲ | 1.1% | 41,469 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,399,224 | $356,826 ▲ | 17.5% | 20,521 | 0.2% | ETF |
VRT Vertiv | $2,317,122 | | 0.0% | 23,290 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,315,517 | $1,715,135 ▼ | -42.6% | 8,157 | 0.2% | ETF |
CEG Constellation Energy | $2,311,578 | $1,605,624 ▼ | -41.0% | 8,890 | 0.2% | Oils/Energy |
BLDR Builders FirstSource | $2,297,241 | | 0.0% | 11,850 | 0.2% | Retail/Wholesale |
WAL Western Alliance Bancorporation | $2,187,332 | | 0.0% | 25,290 | 0.2% | Finance |
PHM PulteGroup | $2,108,456 | | 0.0% | 14,690 | 0.2% | Construction |
LII Lennox International | $2,021,350 | | 0.0% | 3,345 | 0.2% | Construction |
UAL United Airlines | $2,017,356 | | 0.0% | 35,355 | 0.2% | Transportation |
IWV iShares Russell 3000 ETF | $1,939,143 | $642,025 ▼ | -24.9% | 5,935 | 0.2% | ETF |
GEN Genesis Healthcare | $1,911,597 | | 0.0% | 69,690 | 0.2% | Business Services |
LLY Eli Lilly and Company | $1,898,569 | | 0.0% | 2,143 | 0.2% | Medical |
ALSN Allison Transmission | $1,882,492 | | 0.0% | 19,595 | 0.2% | Auto/Tires/Trucks |
CCL Carnival Co. & | $1,842,456 | | 0.0% | 99,700 | 0.2% | Consumer Discretionary |
STLD Steel Dynamics | $1,834,464 | | 0.0% | 14,550 | 0.2% | Basic Materials |
META Meta Platforms | $1,828,946 | $14,311 ▼ | -0.8% | 3,195 | 0.2% | Computer and Technology |
BALL Ball | $1,825,081 | $1,825,081 ▲ | New Holding | 26,875 | 0.2% | Industrial Products |
FCNCA First Citizens BancShares | $1,813,336 | $46,024 ▲ | 2.6% | 985 | 0.2% | Finance |
THC Tenet Healthcare | $1,792,467 | $1,792,467 ▲ | New Holding | 10,785 | 0.2% | Medical |
PSTG Pure Storage | $1,784,274 | | 0.0% | 35,515 | 0.2% | Computer and Technology |
PSX Phillips 66 | $1,777,861 | $119,619 ▲ | 7.2% | 13,525 | 0.2% | Oils/Energy |
OC Owens Corning | $1,776,674 | | 0.0% | 10,065 | 0.2% | Construction |
BND Vanguard Total Bond Market ETF | $1,772,016 | $530,975 ▲ | 42.8% | 23,638 | 0.2% | ETF |
TRGP Targa Resources | $1,770,496 | $871,779 ▼ | -33.0% | 11,962 | 0.2% | Oils/Energy |
MPC Marathon Petroleum | $1,744,766 | | 0.0% | 10,710 | 0.2% | Oils/Energy |
APO Apollo Global Management | $1,698,526 | | 0.0% | 13,598 | 0.2% | Finance |
AFRM Affirm | $1,697,092 | | 0.0% | 41,575 | 0.2% | Business Services |
MCK McKesson | $1,673,612 | | 0.0% | 3,385 | 0.2% | Medical |
RCL Royal Caribbean Cruises | $1,672,505 | $32,812 ▲ | 2.0% | 9,430 | 0.2% | Consumer Discretionary |
W Wayfair | $1,651,692 | | 0.0% | 29,400 | 0.2% | Retail/Wholesale |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,641,684 | $3,036 ▼ | -0.2% | 62,185 | 0.2% | ETF |
CHK Chesapeake Energy | $1,631,018 | | 0.0% | 19,830 | 0.2% | Oils/Energy |
IWM iShares Russell 2000 ETF | $1,571,632 | $62,954 ▲ | 4.2% | 7,115 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,566,834 | $839,507 ▼ | -34.9% | 19,931 | 0.2% | ETF |
COIN Coinbase Global | $1,484,156 | $1,484,156 ▲ | New Holding | 8,330 | 0.2% | Business Services |
RIVN Rivian Automotive | $1,453,158 | $8,359 ▼ | -0.6% | 129,515 | 0.2% | Auto/Tires/Trucks |
VLO Valero Energy | $1,449,547 | | 0.0% | 10,735 | 0.2% | Oils/Energy |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,439,776 | $2,139 ▲ | 0.1% | 61,241 | 0.1% | ETF |
XPO XPO | $1,351,938 | | 0.0% | 12,575 | 0.1% | Transportation |
OVV Ovintiv | $1,345,064 | | 0.0% | 35,110 | 0.1% | Oils/Energy |
DKNG DraftKings | $1,335,348 | | 0.0% | 34,065 | 0.1% | Consumer Discretionary |
ACI Albertsons Companies | $1,297,481 | | 0.0% | 70,210 | 0.1% | Consumer Staples |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,280,705 | $8,543 ▲ | 0.7% | 15,292 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,276,616 | $6,003,251 ▼ | -82.5% | 2,225 | 0.1% | Finance |
MBB iShares MBS ETF | $1,155,948 | $1,155,948 ▲ | New Holding | 12,065 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $1,152,322 | $445,396 ▼ | -27.9% | 10,416 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,125,686 | $375 ▲ | 0.0% | 2,999 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $853,938 | $853,938 ▲ | New Holding | 8,703 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $703,548 | $400,884 ▼ | -36.3% | 6,590 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $683,404 | $683,404 ▲ | New Holding | 8,718 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $668,553 | $368,796 ▼ | -35.6% | 9,403 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $659,386 | $8,837 ▲ | 1.4% | 49,098 | 0.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $590,617 | $341,396 ▼ | -36.6% | 4,607 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $550,549 | | 0.0% | 7,025 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $486,624 | $486,624 ▲ | New Holding | 2,400 | 0.1% | ETF |
FMBH First Mid Bancshares | $442,990 | | 0.0% | 11,385 | 0.0% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $397,164 | $143,014 ▲ | 56.3% | 4,946 | 0.0% | ETF |
GLD SPDR Gold Shares | $390,597 | $390,597 ▲ | New Holding | 1,607 | 0.0% | Finance |
PDP Invesco Dorsey Wright Momentum ETF | $356,247 | $356,247 ▲ | New Holding | 3,450 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $347,706 | $967,460 ▼ | -73.6% | 1,080 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $335,629 | $8,185,345 ▼ | -96.1% | 4,226 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $317,652 | $6,723,634 ▼ | -95.5% | 1,890 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $307,332 | | 0.0% | 6,325 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $303,629 | | 0.0% | 1,280 | 0.0% | ETF |
AOM iShares Core Moderate Allocation ETF | $303,139 | $13,533 ▼ | -4.3% | 6,720 | 0.0% | ETF |
