QLD ProShares Ultra QQQ | $69,158,320 | 641,781 | 24.2% | ETF |
DDM ProShares Ultra Dow30 | $24,763,240 | 261,934 | 8.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,788,039 | 331,366 | 8.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $21,205,538 | 421,330 | 7.4% | Finance |
SSO ProShares Ultra S&P500 | $10,405,897 | 113,083 | 3.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $10,304,093 | 125,721 | 3.6% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $9,049,311 | 89,147 | 3.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $6,653,118 | 133,436 | 2.3% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $6,453,501 | 226,264 | 2.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,121,288 | 64,958 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,860,395 | 41,734 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,564,059 | 6,067 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,459,008 | 35,693 | 1.2% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $2,978,149 | 26,998 | 1.0% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,815,099 | 65,437 | 1.0% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $2,772,737 | 11,953 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $2,757,515 | 57,198 | 1.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,639,442 | 103,956 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,622,717 | 19,975 | 0.9% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $2,445,349 | 49,064 | 0.9% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,200,423 | 94,378 | 0.8% | ETF |
ABEQ Absolute Select Value ETF | $2,046,330 | 64,736 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,869,902 | 37,428 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,600,385 | 12,466 | 0.6% | ETF |
AAPL Apple | $1,584,049 | 6,496 | 0.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,577,140 | 21,923 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,576,081 | 13,641 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,493,628 | 21,298 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,346,819 | 14,066 | 0.5% | Finance |
PFIX Simplify Interest Rate Hedge ETF | $1,324,252 | 25,330 | 0.5% | ETF |
RISR FolioBeyond Rising Rate ETF | $1,320,521 | 35,913 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $1,314,635 | 14,669 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,293,788 | 12,544 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,239,084 | 5,899 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,178,729 | 11,805 | 0.4% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,172,973 | 23,730 | 0.4% | ETF |
NVDA NVIDIA | $1,158,622 | 8,377 | 0.4% | Computer and Technology |
VALUED ADVISERS TR
| $1,139,558 | 44,750 | 0.4% | REGAN FLTG RATE |
SPIP SPDR Portfolio TIPS ETF | $1,124,183 | 44,364 | 0.4% | ETF |
SKYY First Trust Cloud Computing ETF | $1,090,165 | 9,109 | 0.4% | Manufacturing |
ROKT SPDR S&P Kensho Final Frontiers ETF | $1,086,955 | 19,046 | 0.4% | ETF |
XBIL US Treasury 6 Month Bill ETF | $1,065,101 | 21,285 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,027,402 | 9,329 | 0.4% | ETF |
ARKF ARK Fintech Innovation ETF | $977,707 | 26,107 | 0.3% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $970,811 | 29,625 | 0.3% | ETF |
UWM ProShares Ultra Russell2000 | $957,149 | 22,811 | 0.3% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $933,658 | 33,085 | 0.3% | ETF |
OBIL US Treasury 12 Month Bill ETF | $932,386 | 18,644 | 0.3% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $906,284 | 22,430 | 0.3% | ETF |
AEM Agnico Eagle Mines | $882,376 | 10,762 | 0.3% | Basic Materials |
L Loews | $845,808 | 10,050 | 0.3% | Finance |
RWM ProShares Short Russell2000 | $828,422 | 44,277 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $805,400 | 8,807 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $768,307 | 9,991 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $756,139 | 3,081 | 0.3% | Finance |
UL Unilever | $748,663 | 13,246 | 0.3% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $731,429 | 9,590 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $698,956 | 16,369 | 0.2% | ETF |
ENB Enbridge | $674,528 | 15,694 | 0.2% | Oils/Energy |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $668,369 | 50,904 | 0.2% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $660,709 | 26,115 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $636,171 | 7,341 | 0.2% | ETF |
QQQ Invesco QQQ | $634,215 | 1,243 | 0.2% | Finance |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $625,184 | 21,326 | 0.2% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $620,266 | 11,327 | 0.2% | ETF |
ETF SER SOLUTIONS
| $615,426 | 17,633 | 0.2% | DISTILLATE SMLMD |
JOJO ATAC Credit Rotation ETF | $608,722 | 41,116 | 0.2% | ETF |
FLBL Franklin Senior Loan ETF | $601,731 | 24,783 | 0.2% | ETF |
CLOI VanEck CLO ETF | $597,944 | 11,329 | 0.2% | ETF |
AMZN Amazon.com | $591,510 | 2,686 | 0.2% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $567,777 | 4,680 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $555,973 | 3,362 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $528,541 | 2,169 | 0.2% | ETF |
MDT Medtronic | $526,724 | 6,566 | 0.2% | Medical |
CMCSA Comcast | $510,783 | 13,650 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $500,222 | 8,464 | 0.2% | Computer and Technology |
BKHY BNY Mellon High Yield Beta ETF | $496,764 | 10,397 | 0.2% | ETF |
TSLA Tesla | $495,339 | 1,306 | 0.2% | Auto/Tires/Trucks |
IWV iShares Russell 3000 ETF | $463,217 | 1,388 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $462,483 | 2,647 | 0.2% | ETF |
DD DuPont de Nemours | $452,429 | 5,998 | 0.2% | Basic Materials |
XLP Consumer Staples Select Sector SPDR Fund | $442,477 | 5,646 | 0.2% | ETF |
LLY Eli Lilly and Company | $422,492 | 543 | 0.1% | Medical |
CTVA Corteva | $412,239 | 7,317 | 0.1% | Consumer Staples |
EOG EOG Resources | $401,316 | 3,218 | 0.1% | Oils/Energy |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $394,588 | 9,546 | 0.1% | ETF |
TRV Travelers Companies | $393,614 | 1,634 | 0.1% | Finance |
FNV Franco-Nevada | $392,461 | 3,240 | 0.1% | Basic Materials |
TBF ProShares Short 20+ Year Treasury | $380,203 | 15,468 | 0.1% | ETF |
HCA HCA Healthcare | $372,187 | 1,250 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $365,604 | 3,180 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $352,819 | 4,029 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $344,661 | 6,774 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $341,685 | 2,483 | 0.1% | ETF |
DEO Diageo | $340,397 | 2,699 | 0.1% | Consumer Staples |
MSFT Microsoft | $326,492 | 780 | 0.1% | Computer and Technology |
GEHC GE HealthCare Technologies | $320,887 | 4,094 | 0.1% | Medical |
SPHY SPDR Portfolio High Yield Bond ETF | $317,631 | 13,499 | 0.1% | ETF |
VZ Verizon Communications | $315,165 | 7,838 | 0.1% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $308,080 | 10,742 | 0.1% | Manufacturing |
