ETF SER SOLUTIONS
| $283,693,264 | $814,741 ▼ | -0.3% | 10,850,973 | 30.3% | THE BRINSMERE FU |
ETF SER SOLUTIONS
| $282,032,361 | $3,189,244 ▲ | 1.1% | 10,509,831 | 30.2% | THE BRINSMERE FU |
VXUS Vanguard Total International Stock ETF | $31,014,388 | $182,506 ▲ | 0.6% | 526,292 | 3.3% | ETF |
VFH Vanguard Financials ETF | $19,194,640 | $60,216 ▲ | 0.3% | 162,570 | 2.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $14,204,198 | $681,942 ▲ | 5.0% | 180,692 | 1.5% | ETF |
VDE Vanguard Energy ETF | $13,693,473 | $13,693,473 ▲ | New Holding | 112,880 | 1.5% | ETF |
VHT Vanguard Health Care ETF | $13,437,959 | $13,437,959 ▲ | New Holding | 52,970 | 1.4% | ETF |
XLB Materials Select Sector SPDR Fund | $13,241,953 | $6,614,329 ▼ | -33.3% | 157,380 | 1.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $11,109,669 | $114,201 ▼ | -1.0% | 146,895 | 1.2% | CL A |
APPLOVIN CORP
| $10,416,640 | $102,978 ▼ | -1.0% | 32,167 | 1.1% | COM CL A |
XLC Communication Services Select Sector SPDR Fund | $9,577,317 | $36,013 ▲ | 0.4% | 98,929 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $8,890,867 | $96,031 ▲ | 1.1% | 38,237 | 1.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $8,612,453 | $69,478 ▲ | 0.8% | 110,572 | 0.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $8,590,033 | $6,159,350 ▼ | -41.8% | 211,213 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,276,233 | $1,054,878 ▼ | -11.3% | 47,231 | 0.9% | ETF |
VRP Invesco Variable Rate Preferred ETF | $8,130,985 | $87,689 ▲ | 1.1% | 336,130 | 0.9% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $8,047,262 | $110,363 ▲ | 1.4% | 84,291 | 0.9% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,911,471 | $107,115 ▲ | 1.4% | 88,853 | 0.8% | ETF |
VUG Vanguard Growth ETF | $7,854,590 | $181,825 ▲ | 2.4% | 19,137 | 0.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $6,648,347 | $6,648,347 ▲ | New Holding | 73,115 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,287,515 | $5,981,770 ▲ | 1,956.5% | 38,867 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $6,256,482 | $4,684,352 ▲ | 298.0% | 28,315 | 0.7% | Finance |
XLF Financial Select Sector SPDR Fund | $5,672,395 | $206,852 ▲ | 3.8% | 117,368 | 0.6% | ETF |
CVNA Carvana | $5,588,333 | $20,336 ▼ | -0.4% | 27,480 | 0.6% | Retail/Wholesale |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $4,851,342 | $47,729 ▲ | 1.0% | 68,609 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,803,868 | $2,439,438 ▲ | 103.2% | 41,693 | 0.5% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $4,726,057 | $230,926 ▼ | -4.7% | 96,905 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,948,899 | $6,773,347 ▼ | -63.2% | 52,172 | 0.4% | ETF |
NVDA NVIDIA | $3,741,319 | | 0.0% | 27,860 | 0.4% | Computer and Technology |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3,704,933 | $1,258 ▲ | 0.0% | 173,726 | 0.4% | Manufacturing |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $3,652,158 | $1,276 ▲ | 0.0% | 154,556 | 0.4% | ETF |
ACI Albertsons Companies | $3,572,320 | $2,193,395 ▲ | 159.1% | 181,890 | 0.4% | Consumer Staples |
AMP Ameriprise Financial | $3,569,943 | $3,569,943 ▲ | New Holding | 6,705 | 0.4% | Finance |
JBL Jabil | $3,558,647 | $3,558,647 ▲ | New Holding | 24,730 | 0.4% | Computer and Technology |
UI Ubiquiti | $3,554,970 | $3,554,970 ▲ | New Holding | 10,710 | 0.4% | Computer and Technology |
UAL United Airlines | $3,432,971 | | 0.0% | 35,355 | 0.4% | Transportation |
DOCU DocuSign | $3,340,821 | $3,340,821 ▲ | New Holding | 37,145 | 0.4% | Computer and Technology |
GDDY GoDaddy | $3,111,538 | $3,111,538 ▲ | New Holding | 15,765 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $3,011,879 | $314,167 ▲ | 11.6% | 48,337 | 0.3% | ETF |
CHENIERE ENERGY INC
| $2,946,942 | $2,946,942 ▲ | New Holding | 13,715 | 0.3% | COM NEW |
VST Vistra | $2,885,619 | | 0.0% | 20,930 | 0.3% | Utilities |
VRT Vertiv | $2,645,977 | | 0.0% | 23,290 | 0.3% | Computer and Technology |
FICO Fair Isaac | $2,628,028 | $2,628,028 ▲ | New Holding | 1,320 | 0.3% | Computer and Technology |
AFRM Affirm | $2,531,918 | | 0.0% | 41,575 | 0.3% | Business Services |
VTI Vanguard Total Stock Market ETF | $2,523,077 | $159,105 ▲ | 6.7% | 8,706 | 0.3% | ETF |
CCL Carnival Co. & | $2,484,524 | | 0.0% | 99,700 | 0.3% | Consumer Discretionary |
VGSH Vanguard Short-Term Treasury Index ETF | $2,382,413 | $30,254 ▼ | -1.3% | 40,949 | 0.3% | ETF |
APO Apollo Global Management | $2,236,762 | $9,084 ▼ | -0.4% | 13,543 | 0.2% | Finance |
PSTG Pure Storage | $2,181,687 | | 0.0% | 35,515 | 0.2% | Computer and Technology |
RCL Royal Caribbean Cruises | $2,175,407 | | 0.0% | 9,430 | 0.2% | Consumer Discretionary |
ALSN Allison Transmission | $2,117,436 | | 0.0% | 19,595 | 0.2% | Auto/Tires/Trucks |
TRGP Targa Resources | $2,115,582 | $19,635 ▼ | -0.9% | 11,852 | 0.2% | Oils/Energy |
WAL Western Alliance Bancorporation | $2,112,727 | | 0.0% | 25,290 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $2,043,939 | $60,165 ▲ | 3.0% | 6,115 | 0.2% | ETF |
LII Lennox International | $2,038,109 | | 0.0% | 3,345 | 0.2% | Construction |
FCNCA First Citizens BancShares | $2,028,499 | $52,825 ▼ | -2.5% | 960 | 0.2% | Finance |
CEG Constellation Energy | $1,988,782 | | 0.0% | 8,890 | 0.2% | Oils/Energy |
CHK Chesapeake Energy | $1,974,077 | | 0.0% | 19,830 | 0.2% | Oils/Energy |
MCK McKesson | $1,929,145 | | 0.0% | 3,385 | 0.2% | Medical |
GEN Genesis Healthcare | $1,908,112 | | 0.0% | 69,690 | 0.2% | Business Services |
META Meta Platforms | $1,870,705 | | 0.0% | 3,195 | 0.2% | Computer and Technology |
OC Owens Corning | $1,714,271 | | 0.0% | 10,065 | 0.2% | Construction |
STLD Steel Dynamics | $1,659,719 | | 0.0% | 14,550 | 0.2% | Basic Materials |
XPO XPO | $1,649,211 | | 0.0% | 12,575 | 0.2% | Transportation |
PHM PulteGroup | $1,599,741 | | 0.0% | 14,690 | 0.2% | Construction |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,561,371 | $527 ▲ | 0.0% | 62,206 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,540,068 | | 0.0% | 19,931 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,461,210 | $1,090,327 ▲ | 294.0% | 4,255 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,398,985 | $2,690 ▲ | 0.2% | 61,359 | 0.1% | ETF |
UTHR United Therapeutics | $1,340,792 | $1,340,792 ▲ | New Holding | 3,800 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,289,376 | $14,652 ▼ | -1.1% | 2,200 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,208,625 | $18,863 ▼ | -1.5% | 15,057 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,199,143 | $5,221 ▼ | -0.4% | 2,986 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $1,146,906 | | 0.0% | 10,416 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,058,440 | $12,677,177 ▼ | -92.3% | 12,120 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,011,026 | $6,850,374 ▼ | -87.1% | 13,520 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $913,712 | $7,150,215 ▼ | -88.7% | 5,397 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $752,076 | $444,518 ▲ | 144.5% | 3,130 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $669,343 | $669,343 ▲ | New Holding | 2,390 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $656,035 | | 0.0% | 6,590 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $637,783 | | 0.0% | 49,098 | 0.1% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $570,684 | $181,681 ▲ | 46.7% | 7,256 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $534,885 | $534,885 ▲ | New Holding | 4,220 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $524,978 | | 0.0% | 7,025 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $496,608 | | 0.0% | 2,400 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $472,124 | $5,868,858 ▼ | -92.6% | 5,300 | 0.1% | ETF |
FMBH First Mid Bancshares | $419,196 | | 0.0% | 11,385 | 0.0% | Finance |
MBB iShares MBS ETF | $403,392 | $702,727 ▼ | -63.5% | 4,400 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $344,449 | $1,355,360 ▼ | -79.7% | 4,790 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $336,728 | $336,728 ▲ | New Holding | 6,865 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $293,733 | | 0.0% | 6,325 | 0.0% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $267,373 | $24,544 ▼ | -8.4% | 6,155 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $262,391 | $262,391 ▲ | New Holding | 6,265 | 0.0% | ETF |
ESGV Vanguard ESG US Stock ETF | $253,834 | | 0.0% | 2,420 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $243,499 | $243,499 ▲ | New Holding | 1,770 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $226,999 | $226,999 ▲ | New Holding | 2,650 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $224,901 | | 0.0% | 2,620 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $202,826 | $126,844 ▼ | -38.5% | 2,600 | 0.0% | ETF |
TLRY Tilray | $93,100 | | 0.0% | 70,000 | 0.0% | Consumer Staples |
FUBO FuboTV | $12,600 | | 0.0% | 10,000 | 0.0% | Consumer Discretionary |
