USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $48,793,543 | $15,977,757 ▲ | 48.7% | 969,665 | 19.0% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $21,297,244 | $10,312,043 ▲ | 93.9% | 847,989 | 8.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $13,940,268 | $6,748,596 ▲ | 93.8% | 276,209 | 5.4% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $12,260,301 | $467,397 ▲ | 4.0% | 249,011 | 4.8% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $10,363,983 | $467,495 ▲ | 4.7% | 314,625 | 4.0% | ETF |
TPL Texas Pacific Land | $10,209,117 | $2,255,052 ▼ | -18.1% | 9,231 | 4.0% | Oils/Energy |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $9,572,470 | $853,945 ▲ | 9.8% | 206,281 | 3.7% | ETF |
ALTL Pacer Lunt Large Cap Alternator ETF | $7,907,983 | $518,298 ▲ | 7.0% | 212,752 | 3.1% | ETF |
DUSA Davis Select U.S. Equity ETF | $6,670,603 | $1,183,838 ▲ | 21.6% | 158,409 | 2.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,326,029 | $347,796 ▲ | 5.8% | 129,978 | 2.5% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,694,146 | $251,524 ▲ | 4.6% | 227,857 | 2.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,546,595 | $2,382,842 ▲ | 75.3% | 225,014 | 2.2% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $5,147,214 | $385,270 ▲ | 8.1% | 220,721 | 2.0% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $5,060,885 | $433,908 ▲ | 9.4% | 73,410 | 2.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,008,726 | $1,143,577 ▲ | 29.6% | 54,017 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,757,845 | $545,141 ▲ | 12.9% | 27,152 | 1.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,540,597 | $1,133,441 ▲ | 33.3% | 80,393 | 1.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,388,455 | $811,075 ▲ | 22.7% | 66,351 | 1.7% | Manufacturing |
PIMCO ETF TR
| $3,774,312 | $972,648 ▲ | 34.7% | 41,742 | 1.5% | ACTIVE BD ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,645,584 | $915,187 ▲ | 33.5% | 92,551 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,633,702 | $1,901,927 ▲ | 109.8% | 39,743 | 1.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $3,016,564 | $572,042 ▲ | 23.4% | 90,833 | 1.2% | ETF |
DINT Davis Select International ETF | $2,814,543 | $215,168 ▲ | 8.3% | 128,871 | 1.1% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,813,605 | $285,989 ▲ | 11.3% | 114,841 | 1.1% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $2,716,734 | $304,915 ▲ | 12.6% | 121,093 | 1.1% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $2,558,152 | $2,558,152 ▲ | New Holding | 57,668 | 1.0% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,330,397 | $383,004 ▲ | 19.7% | 62,561 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,285,311 | $23,789 ▲ | 1.1% | 66,959 | 0.9% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,248,473 | $294,473 ▲ | 15.1% | 38,071 | 0.9% | Manufacturing |
PTLC Pacer Trendpilot US Large Cap ETF | $2,194,086 | $206,172 ▲ | 10.4% | 41,057 | 0.9% | ETF |
SECT Main Sector Rotation ETF | $2,164,380 | $198,021 ▲ | 10.1% | 39,381 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,118,248 | $2,118,248 ▲ | New Holding | 22,295 | 0.8% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,991,265 | $193,103 ▲ | 10.7% | 39,175 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,928,146 | $50,580 ▼ | -2.6% | 42,924 | 0.8% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $1,863,152 | $286,832 ▲ | 18.2% | 57,012 | 0.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,558,952 | $906,839 ▼ | -36.8% | 36,280 | 0.6% | Manufacturing |
DWLD Davis Select Worldwide ETF | $1,359,337 | $5,338 ▼ | -0.4% | 37,437 | 0.5% | ETF |
PCYG Park City Group | $1,196,613 | $2,412 ▲ | 0.2% | 54,072 | 0.5% | Computer and Technology |
RCL Royal Caribbean Cruises | $1,139,147 | | 0.0% | 4,938 | 0.4% | Consumer Discretionary |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $947,750 | | 0.0% | 22,576 | 0.4% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $933,951 | | 0.0% | 23,537 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $856,038 | $11,938 ▼ | -1.4% | 16,995 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $840,101 | | 0.0% | 25,198 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $687,184 | $40,607 ▼ | -5.6% | 3,063 | 0.3% | Finance |
ZION Zions Bancorporation, National Association | $686,534 | $2,604 ▲ | 0.4% | 12,655 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $682,898 | $19,943 ▼ | -2.8% | 7,054 | 0.3% | ETF |
AAPL Apple | $674,882 | $13,022 ▼ | -1.9% | 2,695 | 0.3% | Computer and Technology |
EQAL Invesco Russell 1000 Equal Weight ETF | $666,637 | $17,968 ▼ | -2.6% | 13,802 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $651,800 | $12,199 ▲ | 1.9% | 9,724 | 0.3% | ETF |
IXN iShares Global Tech ETF | $645,541 | $7,119 ▼ | -1.1% | 7,617 | 0.3% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $639,983 | $354,966 ▲ | 124.5% | 27,338 | 0.2% | ETF |
METC Ramaco Resources | $635,094 | $102,600 ▼ | -13.9% | 61,900 | 0.2% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $613,521 | $38,137 ▼ | -5.9% | 3,314 | 0.2% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $610,069 | | 0.0% | 15,046 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $568,947 | | 0.0% | 915 | 0.2% | ETF |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $558,054 | $22,649 ▼ | -3.9% | 22,027 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $531,630 | $88,605 ▲ | 20.0% | 2,406 | 0.2% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $530,767 | $141,977 ▲ | 36.5% | 22,180 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $520,612 | $520,612 ▲ | New Holding | 2,239 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $443,493 | $1,614 ▼ | -0.4% | 7,420 | 0.2% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $437,658 | $437,658 ▲ | New Holding | 4,734 | 0.2% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $385,987 | | 0.0% | 19,455 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $358,652 | | 0.0% | 3,396 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $343,539 | $44,953 ▼ | -11.6% | 6,641 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $340,949 | $23,293 ▲ | 7.3% | 11,095 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $320,592 | | 0.0% | 595 | 0.1% | ETF |
SHEL Shell | $319,441 | | 0.0% | 5,099 | 0.1% | Oils/Energy |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $317,244 | | 0.0% | 7,330 | 0.1% | Manufacturing |
RAVI FlexShares Ultra-Short Income Fund | $310,456 | $150,342 ▼ | -32.6% | 4,130 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $301,482 | | 0.0% | 1,457 | 0.1% | ETF |
PIZ Invesco DWA Developed Markets Momentum ETF | $293,389 | $293,389 ▲ | New Holding | 8,079 | 0.1% | ETF |
META Meta Platforms | $292,755 | | 0.0% | 500 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $284,593 | | 0.0% | 982 | 0.1% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $259,830 | $194,720 ▼ | -42.8% | 11,066 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $239,957 | | 0.0% | 3,910 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $234,029 | $151,718 ▼ | -39.3% | 5,314 | 0.1% | ETF |
TRND Pacer Trendpilot Fund of Funds ETF | $233,381 | | 0.0% | 7,188 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $200,855 | $9,067 ▼ | -4.3% | 4,984 | 0.1% | ETF |
SNFCA Security National Financial | $190,820 | | 0.0% | 15,862 | 0.1% | Finance |
CLENE INC
| $158,201 | $1,343 ▲ | 0.9% | 29,793 | 0.1% | COM NEW |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $154,906 | $154,906 ▲ | New Holding | 11,925 | 0.1% | Manufacturing |
HCAT Health Catalyst | $122,573 | | 0.0% | 17,337 | 0.0% | Medical |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $0 | $3,634,080 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $2,132,461 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $1,203,946 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $1,121,172 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $699,393 ▼ | -100.0% | 0 | 0.0% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $0 | $663,095 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $287,656 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $230,568 ▼ | -100.0% | 0 | 0.0% | ETF |
EWD iShares MSCI Sweden ETF | $0 | $220,566 ▼ | -100.0% | 0 | 0.0% | Finance |
EWA iShares MSCI Australia ETF | $0 | $219,266 ▼ | -100.0% | 0 | 0.0% | Finance |
EIRL iShares MSCI Ireland ETF | $0 | $218,937 ▼ | -100.0% | 0 | 0.0% | ETF |
EWN iShares MSCI Netherlands ETF | $0 | $214,680 ▼ | -100.0% | 0 | 0.0% | ETF |
EDEN iShares MSCI Denmark ETF | $0 | $212,250 ▼ | -100.0% | 0 | 0.0% | ETF |
NORW Global X MSCI Norway ETF | $0 | $209,655 ▼ | -100.0% | 0 | 0.0% | ETF |
EWU iShares MSCI United Kingdom ETF | $0 | $204,408 ▼ | -100.0% | 0 | 0.0% | ETF |
