SPY SPDR S&P 500 ETF Trust | $25,060,116 | $1,187,683 ▲ | 5.0% | 43,677 | 17.0% | Finance |
GLD SPDR Gold Shares | $6,520,328 | $219,483 ▲ | 3.5% | 26,826 | 4.4% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $5,477,886 | $80,512 ▼ | -1.4% | 217,722 | 3.7% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $5,455,891 | $471,850 ▼ | -8.0% | 45,326 | 3.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,640,019 | $115,558 ▲ | 2.6% | 78,339 | 3.2% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,484,754 | $245,768 ▲ | 5.8% | 67,572 | 3.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,406,705 | $298,039 ▲ | 7.3% | 82,031 | 3.0% | Manufacturing |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $4,372,974 | $230,169 ▲ | 5.6% | 88,972 | 3.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,263,555 | $23,274 ▲ | 0.5% | 317,465 | 2.9% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,220,141 | $326,099 ▲ | 8.4% | 53,137 | 2.9% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,146,302 | $544,005 ▲ | 15.1% | 55,159 | 2.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,012,193 | $713,847 ▲ | 21.6% | 63,214 | 2.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,833,830 | $352,792 ▲ | 10.1% | 63,453 | 2.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,784,616 | $161,772 ▲ | 4.5% | 160,979 | 2.6% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $3,549,492 | $678,364 ▲ | 23.6% | 110,645 | 2.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,269,014 | | 0.0% | 128,046 | 2.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,092,939 | $44,154 ▼ | -1.4% | 31,522 | 2.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,958,263 | $88,554 ▲ | 3.1% | 114,884 | 2.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,794,035 | $647,292 ▲ | 30.2% | 52,480 | 1.9% | ETF |
MSFT Microsoft | $2,477,237 | $140,708 ▲ | 6.0% | 5,757 | 1.7% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,396,466 | $156,405 ▲ | 7.0% | 28,821 | 1.6% | Manufacturing |
QQQ Invesco QQQ | $2,393,495 | $18,059 ▼ | -0.7% | 4,904 | 1.6% | Finance |
AMZN Amazon.com | $2,152,857 | $124,096 ▲ | 6.1% | 11,554 | 1.5% | Retail/Wholesale |
NUMG Nuveen ESG Mid-Cap Growth ETF | $2,085,026 | | 0.0% | 46,520 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,880,170 | | 0.0% | 22,482 | 1.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,586,836 | $105,184 ▲ | 7.1% | 16,957 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,330,118 | | 0.0% | 15,882 | 0.9% | ETF |
RNRG Global X Renewable Energy Producers ETF | $1,271,624 | $592,580 ▲ | 87.3% | 119,626 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,149,374 | | 0.0% | 14,666 | 0.8% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,070,805 | | 0.0% | 13,981 | 0.7% | ETF |
PSP Invesco Global Listed Private Equity ETF | $1,045,949 | $185,695 ▲ | 21.6% | 15,332 | 0.7% | ETF |
AAPL Apple | $1,020,074 | $28,659 ▲ | 2.9% | 4,378 | 0.7% | Computer and Technology |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $979,803 | | 0.0% | 9,900 | 0.7% | ETF |
EWL iShares MSCI Switzerland ETF | $975,937 | $288,009 ▲ | 41.9% | 18,732 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $791,802 | | 0.0% | 1,350 | 0.5% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $742,695 | $742,695 ▲ | New Holding | 33,500 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $719,610 | | 0.0% | 2,550 | 0.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $520,522 | | 0.0% | 6,408 | 0.4% | Manufacturing |
GOOG Alphabet | $498,226 | | 0.0% | 2,980 | 0.3% | Computer and Technology |
PIO Invesco Global Water ETF | $495,291 | | 0.0% | 11,497 | 0.3% | ETF |
CAT Caterpillar | $488,900 | | 0.0% | 1,250 | 0.3% | Industrial Products |
XLI Industrial Select Sector SPDR Fund | $474,040 | | 0.0% | 3,500 | 0.3% | ETF |
URTH iShares MSCI World ETF | $467,278 | $174,170 ▲ | 59.4% | 2,978 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $457,680 | | 0.0% | 24,000 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $445,890 | | 0.0% | 11,919 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $378,709 | $139,527 ▼ | -26.9% | 7,532 | 0.3% | ETF |
KKR KKR & Co. Inc. | $372,153 | | 0.0% | 2,850 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $352,780 | $192,106 ▲ | 119.6% | 4,018 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $338,868 | $186,517 ▲ | 122.4% | 8,510 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $332,000 | | 0.0% | 4,000 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $330,836 | | 0.0% | 7,300 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $322,222 | $43,414 ▼ | -11.9% | 4,290 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $314,181 | | 0.0% | 1,490 | 0.2% | Finance |
BX Blackstone | $306,260 | | 0.0% | 2,000 | 0.2% | Finance |
GOOGL Alphabet | $304,003 | $41,960 ▲ | 16.0% | 1,833 | 0.2% | Computer and Technology |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $300,195 | $300,195 ▲ | New Holding | 10,500 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $288,058 | | 0.0% | 5,959 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $276,038 | | 0.0% | 1,400 | 0.2% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $272,162 | | 0.0% | 6,630 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $270,048 | | 0.0% | 9,600 | 0.2% | ETF |
ABT Abbott Laboratories | $267,581 | $13,681 ▲ | 5.4% | 2,347 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $260,481 | | 0.0% | 1,300 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $253,946 | $253,946 ▲ | New Holding | 2,766 | 0.2% | ETF |
V Visa | $247,455 | $25,020 ▼ | -9.2% | 900 | 0.2% | Business Services |
VRP Invesco Variable Rate Preferred ETF | $246,483 | $13,771 ▲ | 5.9% | 10,077 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $237,029 | $237,029 ▲ | New Holding | 1,323 | 0.2% | ETF |
ABBV AbbVie | $236,976 | | 0.0% | 1,200 | 0.2% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $216,757 | | 0.0% | 3,547 | 0.1% | Manufacturing |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $214,867 | | 0.0% | 7,802 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $211,560 | | 0.0% | 500 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $211,064 | | 0.0% | 800 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $206,524 | $94,570 ▲ | 84.5% | 1,889 | 0.1% | ETF |
ZTS Zoetis | $205,149 | $9,769 ▲ | 5.0% | 1,050 | 0.1% | Medical |
TSLA Tesla | $201,717 | $12,558 ▲ | 6.6% | 771 | 0.1% | Auto/Tires/Trucks |
KO Coca-Cola | $201,208 | | 0.0% | 2,800 | 0.1% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $199,351 | | 0.0% | 1,555 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $183,543 | | 0.0% | 813 | 0.1% | ETF |
DE Deere & Company | $181,121 | | 0.0% | 434 | 0.1% | Industrial Products |
MA Mastercard | $177,768 | $40,492 ▲ | 29.5% | 360 | 0.1% | Business Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $177,624 | | 0.0% | 2,212 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $174,720 | | 0.0% | 1,200 | 0.1% | Finance |
META Meta Platforms | $174,022 | $10,876 ▲ | 6.7% | 304 | 0.1% | Computer and Technology |
HON Honeywell International | $171,983 | | 0.0% | 832 | 0.1% | Multi-Sector Conglomerates |
QCOM QUALCOMM | $169,540 | $30,949 ▲ | 22.3% | 997 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $169,441 | | 0.0% | 2,300 | 0.1% | Consumer Staples |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $152,825 | | 0.0% | 7,185 | 0.1% | ETF |
MCD McDonald's | $152,255 | | 0.0% | 500 | 0.1% | Retail/Wholesale |
FTSL First Trust Senior Loan ETF | $150,060 | | 0.0% | 3,270 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $148,243 | | 0.0% | 257 | 0.1% | ETF |
AZN AstraZeneca | $148,029 | | 0.0% | 1,900 | 0.1% | Medical |
LLY Eli Lilly and Company | $147,952 | $12,403 ▲ | 9.2% | 167 | 0.1% | Medical |
BAC Bank of America | $146,737 | $16,666 ▲ | 12.8% | 3,698 | 0.1% | Finance |
PEP PepsiCo | $140,631 | $15,815 ▲ | 12.7% | 827 | 0.1% | Consumer Staples |
GRAYSCALE BITCOIN TR BTC
| $138,875 | | 0.0% | 2,750 | 0.1% | SHS REP COM UT |
ED Consolidated Edison | $137,035 | | 0.0% | 1,316 | 0.1% | Utilities |
YUM Yum! Brands | $135,519 | | 0.0% | 970 | 0.1% | Retail/Wholesale |
BKNG Booking | $134,788 | $71,606 ▲ | 113.3% | 32 | 0.1% | Retail/Wholesale |
AEP American Electric Power | $134,201 | $18,776 ▲ | 16.3% | 1,308 | 0.1% | Utilities |
AJG Arthur J. Gallagher & Co. | $130,837 | $19,696 ▲ | 17.7% | 465 | 0.1% | Finance |
GHYG iShares US & Intl High Yield Corp Bond ETF | $130,241 | | 0.0% | 2,845 | 0.1% | ETF |
