JCPB JPMorgan Core Plus Bond ETF | $19,854,957 | $2,285,418 ▲ | 13.0% | 411,587 | 8.1% | ETF |
JPMORGAN ACTIVE BOND ETF
| $18,945,789 | $18,945,789 ▲ | New Holding | 346,675 | 7.7% | ETP |
XLF Financial Select Sector SPDR Fund | $12,649,129 | $1,186,387 ▲ | 10.3% | 279,107 | 5.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,395,824 | $1,189,754 ▲ | 11.7% | 126,060 | 4.6% | ETF |
FLJP Franklin FTSE Japan ETF | $10,103,729 | $605,662 ▼ | -5.7% | 332,141 | 4.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,169,735 | $1,099,241 ▼ | -10.7% | 59,536 | 3.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,958,636 | $971,647 ▼ | -12.3% | 51,378 | 2.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,516,315 | $1,405 ▼ | 0.0% | 32,455 | 2.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $6,342,425 | $4,821,858 ▲ | 317.1% | 141,984 | 2.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,314,226 | $6,306,656 ▲ | 83,314.9% | 55,888 | 2.6% | Finance |
FLGB Franklin FTSE United Kingdom ETF | $5,903,541 | $1,256 ▲ | 0.0% | 206,787 | 2.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,640,763 | | 0.0% | 67,961 | 2.3% | ETF |
ISHARES CORE S&P 500
| $5,145,243 | $2,405,040 ▼ | -31.9% | 8,474 | 2.1% | GLOBAL |
FLIN Franklin FTSE India ETF | $4,955,513 | $670 ▲ | 0.0% | 118,270 | 2.0% | ETF |
FLCA Franklin FTSE Canada ETF | $4,144,466 | $1,167 ▲ | 0.0% | 110,089 | 1.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,042,620 | $1,272,975 ▲ | 46.0% | 139,065 | 1.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,810,393 | $1,497,581 ▲ | 64.8% | 47,170 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,774,278 | $4,211,568 ▼ | -52.7% | 50,250 | 1.5% | ETF |
EWQ iShares MSCI France ETF | $3,773,279 | $2,765,339 ▼ | -42.3% | 93,398 | 1.5% | ETF |
FLSW Franklin FTSE Switzerland ETF | $3,475,098 | | 0.0% | 96,410 | 1.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,419,715 | $5,840,385 ▼ | -63.1% | 17,067 | 1.4% | Finance |
FLTW Franklin FTSE Taiwan ETF | $3,283,450 | $434 ▲ | 0.0% | 68,079 | 1.3% | ETF |
FLGR Franklin FTSE Germany ETF | $3,214,171 | | 0.0% | 120,789 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,012,757 | | 0.0% | 59,213 | 1.2% | ETF |
FXI iShares China Large-Cap ETF | $2,967,267 | $2,539,858 ▼ | -46.1% | 93,369 | 1.2% | ETF |
ISHARES CORE EM IMI ACC
| $2,754,613 | $897,866 ▼ | -24.6% | 74,671 | 1.1% | ETP |
EDEN iShares MSCI Denmark ETF | $2,549,418 | $112,540 ▲ | 4.6% | 20,071 | 1.0% | ETF |
FLCH Franklin FTSE China ETF | $2,473,309 | | 0.0% | 122,989 | 1.0% | ETF |
EWT iShares MSCI Taiwan ETF | $2,422,426 | $194,471 ▲ | 8.7% | 44,968 | 1.0% | ETF |
EWN iShares MSCI Netherlands ETF | $2,421,801 | $1,565,013 ▼ | -39.3% | 47,617 | 1.0% | ETF |
EWU iShares MSCI United Kingdom ETF | $2,357,840 | $1,614,765 ▼ | -40.6% | 63,027 | 1.0% | ETF |
VANG FTSE EUR EURA
| $2,271,292 | $742,413 ▼ | -24.6% | 44,238 | 0.9% | ETP |
XLE Energy Select Sector SPDR Fund | $2,241,710 | $894,858 ▼ | -28.5% | 25,532 | 0.9% | ETF |
ISHARES US AGG BND USD ACC
| $2,123,252 | $209,245 ▼ | -9.0% | 384,021 | 0.9% | ETP |
EWD iShares MSCI Sweden ETF | $2,004,761 | $364,948 ▼ | -15.4% | 46,182 | 0.8% | Finance |
FLAU Franklin FTSE Australia ETF | $1,773,018 | | 0.0% | 55,200 | 0.7% | ETF |
ISHARES CORE GLB AGG USD-H A
| $1,561,757 | $130,042 ▼ | -7.7% | 278,935 | 0.6% | ETP |
EWP iShares MSCI Spain ETF | $1,539,738 | $524,551 ▼ | -25.4% | 43,631 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,496,251 | $73,906 ▼ | -4.7% | 5,284 | 0.6% | ETF |
EWI iShares MSCI Italy ETF | $1,442,884 | $3,147,657 ▼ | -68.6% | 37,035 | 0.6% | ETF |
EWA iShares MSCI Australia ETF | $1,436,342 | $1,691,095 ▼ | -54.1% | 52,982 | 0.6% | Finance |
FLKR Franklin FTSE South Korea ETF | $1,379,866 | $509 ▲ | 0.0% | 65,088 | 0.6% | ETF |
ISH DIVERS COMMOD SWAP ETF
| $1,353,096 | $87,429 ▼ | -6.1% | 195,252 | 0.5% | ETP |
XLB Materials Select Sector SPDR Fund | $1,257,952 | $873,685 ▼ | -41.0% | 13,052 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,232,185 | $38,184 ▼ | -3.0% | 25,751 | 0.5% | ETF |
ISHARES JPM USD EM BND USD A
| $1,231,723 | $61,791 ▼ | -4.8% | 210,659 | 0.5% | ETP |
IEFA iShares Core MSCI EAFE ETF | $1,190,731 | $39,103 ▼ | -3.2% | 15,256 | 0.5% | ETF |
EZA iShares MSCI South Africa ETF | $1,173,564 | $1,173,564 ▲ | New Holding | 23,285 | 0.5% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,022,318 | $45,689 ▼ | -4.3% | 76,122 | 0.4% | Manufacturing |
BBCA JPMorgan BetaBuilders Canada ETF | $1,004,542 | $526,922 ▼ | -34.4% | 13,896 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $935,040 | $19,070 ▼ | -2.0% | 18,044 | 0.4% | ETF |
EWS iShares MSCI Singapore ETF | $930,101 | $930,101 ▲ | New Holding | 41,991 | 0.4% | ETF |
ISHARES CORE MSCI JAPAN
| $913,719 | $53,822 ▼ | -5.6% | 15,924 | 0.4% | ETP |
ISHARES EDGE MSCI USA VALUE
| $873,878 | $52,372 ▼ | -5.7% | 87,018 | 0.4% | ETP |
VEA Vanguard FTSE Developed Markets ETF | $797,748 | $25,877 ▼ | -3.1% | 15,106 | 0.3% | ETF |
FLBR Franklin FTSE Brazil ETF | $783,728 | $92,147 ▼ | -10.5% | 43,130 | 0.3% | ETF |
EWL iShares MSCI Switzerland ETF | $783,167 | $775,873 ▲ | 10,637.1% | 15,032 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $782,434 | $83,149 ▲ | 11.9% | 14,802 | 0.3% | ETF |
INDA iShares MSCI India ETF | $772,772 | $3,877,615 ▼ | -83.4% | 13,203 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $757,363 | $75,163 ▲ | 11.0% | 1,320 | 0.3% | Finance |
ISHARES US TREAS 0-1YR USD A
| $741,998 | $50,368 ▼ | -6.4% | 6,585 | 0.3% | ETP |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $738,814 | $8,890 ▼ | -1.2% | 7,895 | 0.3% | ETF |
EWY iShares MSCI South Korea ETF | $717,823 | $96,516 ▲ | 15.5% | 11,223 | 0.3% | ETF |
ISHARES USD HY CORP USD ACC
| $715,933 | $49,199 ▼ | -6.4% | 105,704 | 0.3% | ETP |
DB Deutsche Bank Aktiengesellschaft | $662,696 | | 0.0% | 38,284 | 0.3% | Finance |
SPDR USA S/C VALUE
| $599,951 | $39,295 ▼ | -6.1% | 8,718 | 0.2% | ETP |
ISHARES USD SHORT DUR USD A
| $521,656 | $43,330 ▼ | -7.7% | 87,585 | 0.2% | ETP |
ISHARES NASDAQ 100 USD ACC
| $511,377 | $75,505 ▼ | -12.9% | 447 | 0.2% | ETP |
US TREASURY N/B
| $505,458 | | 0.0% | 510,000 | 0.2% | US GOVERNMENT |
KBE SPDR S&P Bank ETF | $479,977 | | 0.0% | 9,075 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $469,569 | $29,121 ▼ | -5.8% | 8,917 | 0.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $464,398 | $16,695 ▼ | -3.5% | 4,840 | 0.2% | ETF |
EWG iShares MSCI Germany ETF | $421,037 | $2,271,542 ▼ | -84.4% | 12,442 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $419,912 | $13,336 ▼ | -3.1% | 6,738 | 0.2% | ETF |
ISHARES CORE MSCI PACIF X-JP
| $415,345 | $40,662 ▼ | -8.9% | 2,094 | 0.2% | ETP |
STRIPS S 0 08/15/34
| $404,414 | | 0.0% | 597,000 | 0.2% | US GOVERNMENT |
ISH USD FLOAT BOND USD ACC
| $398,217 | $32,972 ▼ | -7.6% | 65,821 | 0.2% | ETP |
TREASURY BILL
| $389,786 | $389,786 ▲ | New Holding | 393,000 | 0.2% | US GOVERNMENT |
SPDR RUSSELL 2000 US S/C
| $385,479 | $7,136 ▼ | -1.8% | 6,050 | 0.2% | ETP |
JXN Jackson Financial | $382,619 | $382,619 ▲ | New Holding | 4,194 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $373,779 | $59,412 ▼ | -13.7% | 648 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $347,940 | $6,278 ▼ | -1.8% | 6,817 | 0.1% | ETF |
MTH Meritage Homes | $341,647 | $7,588 ▼ | -2.2% | 1,666 | 0.1% | Construction |
ISHARES JPM USD EM CRP USD A
| $337,632 | | 0.0% | 54,060 | 0.1% | ETP |
ISHARES USD CORP BOND USD A
| $329,598 | $26,128 ▼ | -7.3% | 54,130 | 0.1% | ETP |
GNW Genworth Financial | $326,930 | $7,761 ▼ | -2.3% | 47,727 | 0.1% | Finance |
LAD Lithia Motors | $325,263 | $45,105 ▼ | -12.2% | 1,024 | 0.1% | Retail/Wholesale |
TREASURY BILL
| $314,765 | $314,765 ▲ | New Holding | 316,000 | 0.1% | US GOVERNMENT |
KBH KB Home | $307,456 | $7,541 ▼ | -2.4% | 3,588 | 0.1% | Construction |
IEI iShares 3-7 Year Treasury Bond ETF | $303,677 | $1,914 ▼ | -0.6% | 2,539 | 0.1% | ETF |
PARA Paramount Global | $300,440 | $234,012 ▲ | 352.3% | 28,290 | 0.1% | Consumer Discretionary |
KSA iShares MSCI Saudi Arabia ETF | $295,142 | | 0.0% | 6,912 | 0.1% | ETF |
ELAN Elanco Animal Health | $293,521 | $128,684 ▲ | 78.1% | 19,981 | 0.1% | Medical |
ISHARES USD TREASURY 3-7YR
| $292,072 | $24,374 ▼ | -7.7% | 2,133 | 0.1% | ETP |
USM United States Cellular | $291,230 | $54,322 ▲ | 22.9% | 5,329 | 0.1% | Computer and Technology |
ISHARES USD TRES BOND 7-10Y
| $290,446 | $3,141 ▼ | -1.1% | 1,942 | 0.1% | ETP |
AL Air Lease | $289,720 | $29,891 ▲ | 11.5% | 6,397 | 0.1% | Transportation |
MOS Mosaic | $278,699 | $262,845 ▲ | 1,657.9% | 10,407 | 0.1% | Basic Materials |
TMHC Taylor Morrison Home | $273,030 | $116,210 ▼ | -29.9% | 3,886 | 0.1% | Construction |
BWA BorgWarner | $270,760 | $6,895 ▲ | 2.6% | 7,461 | 0.1% | Auto/Tires/Trucks |
