JPMORGAN ACTIVE BOND ETF
| $19,637,398 | $98,958 ▼ | -0.5% | 366,917 | 10.6% | ETP |
XLF Financial Select Sector SPDR Fund | $14,963,771 | $7,247,903 ▼ | -32.6% | 300,417 | 8.1% | ETF |
XLK Technology Select Sector SPDR Fund | $9,140,044 | $2,723,265 ▲ | 42.4% | 44,266 | 5.0% | ETF |
FLJP Franklin FTSE Japan ETF | $7,834,747 | $1,382,682 ▲ | 21.4% | 266,488 | 4.2% | ETF |
XLE Energy Select Sector SPDR Fund | $7,501,512 | $3,779,118 ▲ | 101.5% | 80,273 | 4.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,386,646 | $121,042 ▼ | -1.6% | 50,590 | 4.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,273,439 | $1,352,404 ▼ | -15.7% | 36,835 | 3.9% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $7,157,136 | $5,441,117 ▼ | -43.2% | 152,150 | 3.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,345,106 | $353,059 ▲ | 5.9% | 77,692 | 3.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,721,607 | $273,532 ▼ | -4.6% | 59,322 | 3.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,210,426 | $6,211,932 ▼ | -54.4% | 39,753 | 2.8% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $4,667,808 | $292,775 ▼ | -5.9% | 162,861 | 2.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,267,125 | $547,771 ▲ | 14.7% | 54,117 | 2.3% | ETF |
FLCA Franklin FTSE Canada ETF | $4,089,309 | $6,959 ▼ | -0.2% | 109,886 | 2.2% | ETF |
FXI iShares China Large-Cap ETF | $3,716,142 | $2,146,243 ▼ | -36.6% | 103,687 | 2.0% | ETF |
FLGR Franklin FTSE Germany ETF | $3,535,494 | | 0.0% | 120,789 | 1.9% | ETF |
EWQ iShares MSCI France ETF | $3,195,025 | $786,448 ▲ | 32.7% | 80,277 | 1.7% | ETF |
VGT Vanguard Information Technology ETF | $2,944,581 | $2,944,581 ▲ | New Holding | 5,429 | 1.6% | ETF |
FLTW Franklin FTSE Taiwan ETF | $2,738,793 | $204,089 ▼ | -6.9% | 63,354 | 1.5% | ETF |
FLCH Franklin FTSE China ETF | $2,627,045 | | 0.0% | 122,989 | 1.4% | ETF |
FLIN Franklin FTSE India ETF | $2,375,038 | $860,325 ▼ | -26.6% | 64,469 | 1.3% | ETF |
FLSW Franklin FTSE Switzerland ETF | $2,334,946 | $1,109,822 ▼ | -32.2% | 65,349 | 1.3% | ETF |
EWG iShares MSCI Germany ETF | $2,243,933 | $2,243,933 ▲ | New Holding | 60,516 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,012,961 | $222,624 ▼ | -10.0% | 7,324 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,876,363 | $679,078 ▲ | 56.7% | 36,741 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,797,682 | $151,078 ▼ | -7.8% | 39,719 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,744,658 | $185,388 ▼ | -9.6% | 23,753 | 0.9% | ETF |
XLB Materials Select Sector SPDR Fund | $1,586,331 | $129,228 ▼ | -7.5% | 18,450 | 0.9% | ETF |
FLAU Franklin FTSE Australia ETF | $1,525,413 | | 0.0% | 55,200 | 0.8% | ETF |
EWP iShares MSCI Spain ETF | $1,334,117 | $99,793 ▼ | -7.0% | 35,053 | 0.7% | ETF |
EWI iShares MSCI Italy ETF | $1,309,677 | $376,521 ▲ | 40.3% | 30,947 | 0.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,307,526 | $92,057 ▼ | -6.6% | 95,930 | 0.7% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,285,643 | $101,762 ▼ | -7.3% | 25,293 | 0.7% | ETF |
EWN iShares MSCI Netherlands ETF | $1,245,869 | $333,652 ▲ | 36.6% | 26,661 | 0.7% | ETF |
EWD iShares MSCI Sweden ETF | $1,234,669 | $143,198 ▲ | 13.1% | 29,341 | 0.7% | Finance |
EWL iShares MSCI Switzerland ETF | $1,154,088 | $1,154,088 ▲ | New Holding | 22,284 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,100,125 | $101,551 ▼ | -8.5% | 12,144 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,065,710 | $721,494 ▼ | -40.4% | 25,465 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,048,749 | $1,048,749 ▲ | New Holding | 11,433 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $977,993 | $3,201,465 ▼ | -76.6% | 8,998 | 0.5% | Finance |
BBCA JPMorgan BetaBuilders Canada ETF | $969,781 | $551,227 ▼ | -36.2% | 13,552 | 0.5% | ETF |
EWS iShares MSCI Singapore ETF | $845,167 | $272,860 ▼ | -24.4% | 35,571 | 0.5% | ETF |
GLD SPDR Gold Shares | $835,894 | $49,848 ▼ | -5.6% | 2,901 | 0.5% | Finance |
EWA iShares MSCI Australia ETF | $834,558 | $93,244 ▼ | -10.1% | 35,604 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $715,460 | $73,280 ▼ | -9.3% | 1,279 | 0.4% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $708,408 | $113,127 ▼ | -13.8% | 14,171 | 0.4% | ETF |
US TREASURY N/B
| $646,209 | $646,209 ▲ | New Holding | 645,000 | 0.4% | US GOVERNMENT |
KSA iShares MSCI Saudi Arabia ETF | $631,389 | $144,505 ▲ | 29.7% | 15,262 | 0.3% | ETF |
EWH iShares MSCI Hong Kong ETF | $630,535 | $254,735 ▼ | -28.8% | 36,010 | 0.3% | Finance |
FLKR Franklin FTSE South Korea ETF | $624,440 | $76,881 ▼ | -11.0% | 34,048 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $598,088 | $66,402 ▼ | -10.0% | 10,250 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $580,796 | $56,819 ▼ | -8.9% | 11,377 | 0.3% | ETF |
EWY iShares MSCI South Korea ETF | $529,646 | $142,125 ▲ | 36.7% | 9,801 | 0.3% | ETF |
ISHARES CORE S&P 500
| $509,338 | $1,235,693 ▼ | -70.8% | 859 | 0.3% | ETP |
FLBR Franklin FTSE Brazil ETF | $500,464 | $140,971 ▼ | -22.0% | 30,286 | 0.3% | ETF |
EZA iShares MSCI South Africa ETF | $484,765 | $637,241 ▼ | -56.8% | 10,072 | 0.3% | ETF |
EDEN iShares MSCI Denmark ETF | $479,152 | $258,428 ▼ | -35.0% | 4,613 | 0.3% | ETF |
ISHARES NASDAQ 100 USD ACC
| $411,232 | | 0.0% | 377 | 0.2% | ETP |
US TREASURY N/B
| $402,485 | $402,485 ▲ | New Holding | 415,000 | 0.2% | US GOVERNMENT |
SOVEREIGN OR GOVERNMENT AGENCY DEBT
| $397,285 | | 0.0% | 597,000 | 0.2% | US GOVERNMENT |
PARA Paramount Global | $371,561 | $41,693 ▼ | -10.1% | 31,067 | 0.2% | Consumer Discretionary |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $357,321 | $33,203 ▼ | -8.5% | 6,823 | 0.2% | Manufacturing |
RWO SPDR Dow Jones Global Real Estate ETF | $342,443 | $28,410 ▼ | -7.7% | 7,847 | 0.2% | ETF |
VANG FTSE EUR EURA
| $311,466 | $322,872 ▼ | -50.9% | 6,062 | 0.2% | ETP |
LNC Lincoln National | $309,939 | $309,939 ▲ | New Holding | 8,631 | 0.2% | Finance |
ISH DIVERS COMMOD SWAP ETF
| $303,510 | | 0.0% | 40,447 | 0.2% | ETP |
TREASURY BILL
| $301,163 | $301,163 ▲ | New Holding | 304,000 | 0.2% | US GOVERNMENT |
DINO HF Sinclair | $298,781 | $34,393 ▼ | -10.3% | 9,087 | 0.2% | Energy |
SIRIUS XM HOLDINGS INC
| $297,865 | $297,865 ▲ | New Holding | 13,212 | 0.2% | COMMON STOCK |
RDN Radian Group | $294,918 | $32,541 ▼ | -9.9% | 8,918 | 0.2% | Finance |
TMHC Taylor Morrison Home | $287,832 | $31,821 ▼ | -10.0% | 4,794 | 0.2% | Construction |
MTG MGIC Investment | $269,929 | $595 ▼ | -0.2% | 10,893 | 0.1% | Finance |
GNW Genworth Financial | $263,167 | | 0.0% | 37,118 | 0.1% | Finance |
ADT ADT | $261,603 | | 0.0% | 32,138 | 0.1% | Industrials |
BHF Brighthouse Financial | $250,865 | $27,719 ▼ | -10.0% | 4,326 | 0.1% | Finance |
MOS Mosaic | $247,331 | $247,331 ▲ | New Holding | 9,157 | 0.1% | Basic Materials |
BFH Bread Financial | $242,888 | $26,843 ▼ | -10.0% | 4,850 | 0.1% | Finance |
SATS EchoStar | $240,043 | $240,043 ▲ | New Holding | 9,384 | 0.1% | Computer and Technology |
TDS Telephone and Data Systems | $237,128 | | 0.0% | 6,121 | 0.1% | Utilities |
MTH Meritage Homes | $236,172 | $118,086 ▲ | 100.0% | 3,332 | 0.1% | Construction |
CHRD Chord Energy | $234,345 | $3,043 ▼ | -1.3% | 2,079 | 0.1% | Energy |
AL Air Lease | $230,052 | | 0.0% | 4,762 | 0.1% | Transportation |
MHK Mohawk Industries | $227,104 | $3,425 ▼ | -1.5% | 1,989 | 0.1% | Consumer Discretionary |
CIVI Civitas Resources | $225,355 | | 0.0% | 6,459 | 0.1% | Energy |
R Ryder System | $225,350 | | 0.0% | 1,567 | 0.1% | Transportation |
AA Alcoa | $221,095 | $221,095 ▲ | New Holding | 7,249 | 0.1% | Industrials |
GPI Group 1 Automotive | $218,093 | $23,681 ▼ | -9.8% | 571 | 0.1% | Retail/Wholesale |
POST Post | $215,964 | $349 ▼ | -0.2% | 1,856 | 0.1% | Consumer Staples |
MUR Murphy Oil | $214,704 | $454 ▼ | -0.2% | 7,560 | 0.1% | Energy |
ALK Alaska Air Group | $214,599 | $23,675 ▼ | -9.9% | 4,360 | 0.1% | Transportation |
BWA BorgWarner | $213,758 | | 0.0% | 7,461 | 0.1% | Auto/Tires/Trucks |
DFAC Dimensional U.S. Core Equity 2 ETF | $212,851 | | 0.0% | 6,452 | 0.1% | ETF |
JXN Jackson Financial | $211,628 | $139,745 ▼ | -39.8% | 2,526 | 0.1% | Finance |
KBH KB Home | $208,535 | | 0.0% | 3,588 | 0.1% | Construction |
PB Prosperity Bancshares | $207,258 | | 0.0% | 2,904 | 0.1% | Finance |
ELAN Elanco Animal Health | $206,630 | $3,633 ▼ | -1.7% | 19,679 | 0.1% | Medical |
OSK Oshkosh | $201,143 | $470 ▼ | -0.2% | 2,138 | 0.1% | Auto/Tires/Trucks |
SOVEREIGN OR GOVERNMENT AGENCY DEBT
| $200,480 | | 0.0% | 239,000 | 0.1% | US GOVERNMENT |
TGNA TEGNA | $196,612 | $196,612 ▲ | New Holding | 10,791 | 0.1% | Consumer Discretionary |
ISHARES EDGE MSCI USA VALUE
| $193,028 | $42,206 ▼ | -17.9% | 19,483 | 0.1% | ETP |
