SPY SPDR S&P 500 ETF Trust | $23,269,720 | $2,328,496 ▼ | -9.1% | 39,704 | 15.2% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,813,149 | $6,813,149 ▲ | New Holding | 190,046 | 4.5% | ETF |
GLD SPDR Gold Shares | $6,626,130 | $130,750 ▲ | 2.0% | 27,366 | 4.3% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $5,817,595 | $306,407 ▲ | 5.6% | 47,846 | 3.8% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $5,377,733 | | 0.0% | 217,722 | 3.5% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,531,916 | $438,693 ▼ | -8.8% | 71,425 | 3.0% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,336,511 | $69,339 ▲ | 1.6% | 68,670 | 2.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,263,225 | $37,808 ▲ | 0.9% | 82,765 | 2.8% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $4,139,869 | $3,951,838 ▲ | 2,101.7% | 41,590 | 2.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,101,871 | $58,242 ▼ | -1.4% | 62,329 | 2.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,101,385 | $22,486 ▼ | -0.5% | 315,734 | 2.7% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,909,471 | $235,746 ▼ | -5.7% | 50,115 | 2.6% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,884,272 | $278,728 ▼ | -6.7% | 83,015 | 2.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,775,046 | $94,772 ▲ | 2.6% | 65,087 | 2.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,593,257 | $77,064 ▼ | -2.1% | 157,599 | 2.3% | ETF |
SHV iShares Short Treasury Bond ETF | $3,556,443 | $3,556,443 ▲ | New Holding | 32,299 | 2.3% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $3,257,248 | $218,111 ▼ | -6.3% | 103,701 | 2.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,937,257 | $36,436 ▲ | 1.3% | 116,327 | 1.9% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $2,818,364 | $1,844,105 ▲ | 189.3% | 28,639 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,736,335 | $177,874 ▼ | -6.1% | 29,598 | 1.8% | ETF |
AMZN Amazon.com | $2,585,072 | $50,240 ▲ | 2.0% | 11,783 | 1.7% | Retail/Wholesale |
FEZ SPDR EURO STOXX 50 ETF | $2,526,912 | | 0.0% | 52,480 | 1.7% | ETF |
MSFT Microsoft | $2,518,463 | $91,887 ▲ | 3.8% | 5,975 | 1.6% | Computer and Technology |
QQQ Invesco QQQ | $2,508,606 | $1,534 ▲ | 0.1% | 4,907 | 1.6% | Finance |
NUMG Nuveen ESG Mid-Cap Growth ETF | $2,204,118 | | 0.0% | 46,520 | 1.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,097,003 | $1,091,342 ▼ | -34.2% | 84,217 | 1.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,062,535 | $300,211 ▼ | -12.7% | 25,159 | 1.3% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,687,596 | $1,687,596 ▲ | New Holding | 74,278 | 1.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $1,627,052 | $72,812 ▼ | -4.3% | 21,519 | 1.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,230,940 | $43,908 ▼ | -3.4% | 15,335 | 0.8% | ETF |
AAPL Apple | $1,136,406 | $40,067 ▲ | 3.7% | 4,538 | 0.7% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,109,973 | $399,879 ▼ | -26.5% | 12,466 | 0.7% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,088,980 | | 0.0% | 13,981 | 0.7% | ETF |
RNRG Global X Renewable Energy Producers ETF | $1,038,402 | | 0.0% | 119,626 | 0.7% | ETF |
PSP Invesco Global Listed Private Equity ETF | $949,736 | $73,981 ▼ | -7.2% | 14,224 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $839,430 | | 0.0% | 1,350 | 0.5% | ETF |
EWL iShares MSCI Switzerland ETF | $809,539 | $51,383 ▼ | -6.0% | 17,614 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $646,910 | | 0.0% | 2,550 | 0.4% | ETF |
GOOG Alphabet | $567,511 | | 0.0% | 2,980 | 0.4% | Computer and Technology |
VCLT Vanguard Long-Term Corporate Bond ETF | $481,434 | $2,243 ▲ | 0.5% | 6,438 | 0.3% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $461,160 | | 0.0% | 3,500 | 0.3% | ETF |
CAT Caterpillar | $453,450 | | 0.0% | 1,250 | 0.3% | Industrial Products |
PIO Invesco Global Water ETF | $449,068 | | 0.0% | 11,497 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $448,800 | | 0.0% | 24,000 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $438,585 | $276,975 ▼ | -38.7% | 20,533 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $432,869 | $28,815 ▲ | 7.1% | 12,769 | 0.3% | ETF |
KKR KKR & Co. Inc. | $421,544 | | 0.0% | 2,850 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $408,848 | $687,143 ▼ | -62.7% | 5,471 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $371,415 | $62,921 ▲ | 20.4% | 5,165 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $368,432 | $79,858 ▲ | 27.7% | 10,865 | 0.2% | ETF |
GOOGL Alphabet | $364,213 | $17,226 ▲ | 5.0% | 1,924 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $357,168 | | 0.0% | 1,490 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $352,809 | | 0.0% | 7,300 | 0.2% | ETF |
BX Blackstone | $344,840 | | 0.0% | 2,000 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $344,182 | | 0.0% | 4,018 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $314,440 | | 0.0% | 4,000 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $291,655 | | 0.0% | 1,300 | 0.2% | Finance |
V Visa | $284,436 | | 0.0% | 900 | 0.2% | Business Services |
HEWJ iShares Currency Hedged MSCI Japan ETF | $282,571 | | 0.0% | 6,630 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $277,809 | | 0.0% | 5,959 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $267,232 | | 0.0% | 1,400 | 0.2% | ETF |
ABT Abbott Laboratories | $265,469 | | 0.0% | 2,347 | 0.2% | Medical |
DBMF iMGP DBi Managed Futures Strategy ETF | $251,136 | | 0.0% | 9,600 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $231,829 | | 0.0% | 1,323 | 0.2% | ETF |
ABBV AbbVie | $213,240 | | 0.0% | 1,200 | 0.1% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $212,750 | | 0.0% | 500 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $211,304 | | 0.0% | 800 | 0.1% | ETF |
MA Mastercard | $210,628 | $21,063 ▲ | 11.1% | 400 | 0.1% | Business Services |
ITA iShares U.S. Aerospace & Defense ETF | $208,868 | $88,227 ▲ | 73.1% | 1,437 | 0.1% | ETF |
TSLA Tesla | $207,978 | $103,383 ▼ | -33.2% | 515 | 0.1% | Auto/Tires/Trucks |
META Meta Platforms | $207,271 | $29,276 ▲ | 16.4% | 354 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $198,402 | | 0.0% | 1,555 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $196,681 | | 0.0% | 3,547 | 0.1% | Manufacturing |
KO Coca-Cola | $193,006 | $18,678 ▲ | 10.7% | 3,100 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $189,039 | | 0.0% | 813 | 0.1% | ETF |
BKNG Booking | $188,800 | $29,811 ▲ | 18.8% | 38 | 0.1% | Retail/Wholesale |
HON Honeywell International | $187,940 | | 0.0% | 832 | 0.1% | Multi-Sector Conglomerates |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $184,033 | $13,630 ▼ | -6.9% | 7,264 | 0.1% | ETF |
RMD ResMed | $171,518 | $92,162 ▲ | 116.1% | 750 | 0.1% | Medical |
ZTS Zoetis | $171,077 | | 0.0% | 1,050 | 0.1% | Medical |
EA Electronic Arts | $170,878 | $56,764 ▲ | 49.7% | 1,168 | 0.1% | Consumer Discretionary |
NVDA NVIDIA | $166,520 | $37,601 ▲ | 29.2% | 1,240 | 0.1% | Computer and Technology |
BAC Bank of America | $162,527 | | 0.0% | 3,698 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $158,652 | | 0.0% | 1,200 | 0.1% | Finance |
QCOM QUALCOMM | $153,159 | | 0.0% | 997 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $151,291 | | 0.0% | 257 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $151,205 | | 0.0% | 3,270 | 0.1% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $149,750 | $219,695 ▼ | -59.5% | 3,053 | 0.1% | ETF |
MCD McDonald's | $144,945 | | 0.0% | 500 | 0.1% | Retail/Wholesale |
IXJ iShares Global Healthcare ETF | $142,710 | $94,051 ▲ | 193.3% | 1,660 | 0.1% | ETF |
ED Consolidated Edison | $140,983 | $23,557 ▲ | 20.1% | 1,580 | 0.1% | Utilities |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $140,323 | | 0.0% | 7,185 | 0.1% | ETF |
MDLZ Mondelez International | $137,379 | | 0.0% | 2,300 | 0.1% | Consumer Staples |
GRAYSCALE BITCOIN TRUST ETF
| $135,827 | $67,728 ▼ | -33.3% | 1,835 | 0.1% | SHS REP COM UT |
LLY Eli Lilly and Company | $132,784 | $3,860 ▲ | 3.0% | 172 | 0.1% | Medical |
AJG Arthur J. Gallagher & Co. | $131,990 | | 0.0% | 465 | 0.1% | Finance |
YUM Yum! Brands | $130,135 | | 0.0% | 970 | 0.1% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $128,002 | $124,893 ▼ | -49.4% | 1,400 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $127,790 | | 0.0% | 6,065 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $127,296 | $127,296 ▲ | New Holding | 2,550 | 0.1% | ETF |
