USFR WisdomTree Floating Rate Treasury Fund | $20,869,242 | $2,370,305 ▲ | 12.8% | 414,813 | 7.9% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $11,148,867 | $46,537 ▼ | -0.4% | 135,598 | 4.2% | ETF |
VTI Vanguard Total Stock Market ETF | $10,786,337 | $873,148 ▲ | 8.8% | 35,306 | 4.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $10,675,521 | $87,266 ▼ | -0.8% | 72,054 | 4.1% | ETF |
VTV Vanguard Value ETF | $7,058,076 | $36,274 ▼ | -0.5% | 39,499 | 2.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,046,899 | $233,967 ▲ | 3.4% | 42,197 | 2.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,020,542 | $251,333 ▲ | 3.7% | 88,688 | 2.7% | ETF |
VHT Vanguard Health Care ETF | $6,687,016 | $536,119 ▼ | -7.4% | 26,792 | 2.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $6,663,297 | $518,446 ▲ | 8.4% | 62,013 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,481,307 | $313,088 ▲ | 5.1% | 47,882 | 2.5% | ETF |
VIS Vanguard Industrials ETF | $6,337,429 | $233,048 ▼ | -3.5% | 22,462 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,323,006 | $248,800 ▲ | 4.1% | 10,191 | 2.4% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $6,219,119 | $267,237 ▼ | -4.1% | 54,852 | 2.4% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $6,115,946 | $155,011 ▲ | 2.6% | 241,070 | 2.3% | ETF |
VDC Vanguard Consumer Staples ETF | $5,860,115 | $462,641 ▼ | -7.3% | 26,410 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,831,671 | $91,305 ▲ | 1.6% | 29,061 | 2.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,601,260 | $283,703 ▼ | -4.8% | 110,938 | 2.1% | ETF |
VOX Vanguard Communication Services ETF | $5,501,782 | $28,875 ▼ | -0.5% | 32,392 | 2.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $4,940,991 | $212,508 ▲ | 4.5% | 124,741 | 1.9% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $4,755,655 | $76,346 ▼ | -1.6% | 98,420 | 1.8% | Finance |
XLF Financial Select Sector SPDR Fund | $4,698,387 | $1,509,931 ▲ | 47.4% | 89,289 | 1.8% | ETF |
QQQ Invesco QQQ | $4,692,265 | $197,737 ▲ | 4.4% | 8,519 | 1.8% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,533,887 | $229,112 ▲ | 5.3% | 45,950 | 1.7% | Finance |
BNDX Vanguard Total International Bond ETF | $3,522,017 | $101,537 ▲ | 3.0% | 71,455 | 1.3% | ETF |
VGK Vanguard FTSE Europe ETF | $3,387,988 | $87,514 ▲ | 2.7% | 43,553 | 1.3% | ETF |
AAPL Apple | $3,134,977 | $112,593 ▲ | 3.7% | 14,757 | 1.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,936,159 | $708,361 ▲ | 31.8% | 11,577 | 1.1% | ETF |
VGT Vanguard Information Technology ETF | $2,793,364 | $286,516 ▲ | 11.4% | 4,202 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,618,743 | $90,210 ▼ | -3.3% | 52,543 | 1.0% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,532,058 | $135,448 ▲ | 5.7% | 27,424 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,488,161 | $115,103 ▲ | 4.9% | 80,523 | 0.9% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,467,267 | $322,622 ▲ | 15.0% | 22,675 | 0.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,388,648 | $1,153,952 ▲ | 93.5% | 10,857 | 0.9% | Finance |
EPP iShares MSCI Pacific ex Japan ETF | $2,172,513 | $88,324 ▲ | 4.2% | 43,783 | 0.8% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,170,185 | | 0.0% | 4,880 | 0.8% | Finance |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,100,035 | $30,513 ▼ | -1.4% | 48,177 | 0.8% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,980,834 | $188,105 ▼ | -8.7% | 57,233 | 0.8% | Finance |
XLB Materials Select Sector SPDR Fund | $1,963,459 | $385,377 ▲ | 24.4% | 21,475 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,884,093 | $193,058 ▼ | -9.3% | 20,953 | 0.7% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,878,232 | $34,833 ▲ | 1.9% | 91,935 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,817,197 | $100,319 ▲ | 5.8% | 22,371 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,816,970 | $64,562 ▲ | 3.7% | 17,730 | 0.7% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,796,837 | $175,851 ▼ | -8.9% | 23,910 | 0.7% | Finance |
EWH iShares MSCI Hong Kong ETF | $1,660,584 | $20,009 ▼ | -1.2% | 82,575 | 0.6% | Finance |
VFH Vanguard Financials ETF | $1,655,585 | $16,041 ▼ | -1.0% | 12,901 | 0.6% | ETF |
META Meta Platforms | $1,644,779 | $2,854 ▼ | -0.2% | 2,305 | 0.6% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,640,134 | $92,585 ▲ | 6.0% | 54,562 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $1,567,408 | $293,285 ▼ | -15.8% | 8,925 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,551,446 | $29,961 ▲ | 2.0% | 20,609 | 0.6% | ETF |
VDE Vanguard Energy ETF | $1,449,123 | $58,550 ▼ | -3.9% | 11,880 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $1,441,000 | | 0.0% | 2 | 0.5% | Finance |
SOXX iShares Semiconductor ETF | $1,414,582 | $717,945 ▲ | 103.1% | 5,842 | 0.5% | ETF |
VAW Vanguard Materials ETF | $1,412,158 | $296,179 ▲ | 26.5% | 6,985 | 0.5% | ETF |
USRT iShares Core U.S. REIT ETF | $1,400,065 | $165,730 ▼ | -10.6% | 24,541 | 0.5% | ETF |
IAU iShares Gold Trust | $1,333,625 | $244,060 ▼ | -15.5% | 21,065 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $1,323,249 | $314,078 ▼ | -19.2% | 15,222 | 0.5% | ETF |
XSD SPDR S&P Semiconductor ETF | $1,248,834 | $236,938 ▲ | 23.4% | 4,770 | 0.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,220,435 | $303,037 ▲ | 33.0% | 18,405 | 0.5% | ETF |
AGZ iShares Agency Bond ETF | $1,183,496 | $14,087 ▼ | -1.2% | 10,838 | 0.4% | Finance |
COST Costco Wholesale | $1,182,761 | $34,383 ▼ | -2.8% | 1,204 | 0.4% | Retail/Wholesale |
EPI WisdomTree India Earnings Fund | $1,150,663 | $276,159 ▲ | 31.6% | 24,250 | 0.4% | Finance |
VPL Vanguard FTSE Pacific ETF | $1,131,758 | $25,899 ▲ | 2.3% | 13,765 | 0.4% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $1,101,908 | $9,256 ▼ | -0.8% | 13,690 | 0.4% | Finance |
ILF iShares Latin America 40 ETF | $1,096,984 | $357,620 ▲ | 48.4% | 41,380 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $1,072,424 | $104,716 ▼ | -8.9% | 12,648 | 0.4% | ETF |
MSFT Microsoft | $1,043,075 | $117,862 ▲ | 12.7% | 2,124 | 0.4% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,026,017 | $167,802 ▼ | -14.1% | 30,664 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $981,989 | $182,666 ▲ | 22.9% | 7,580 | 0.4% | Finance |
ARISTA NETWORKS INC
| $932,014 | | 0.0% | 9,216 | 0.4% | COM SHS |
VCR Vanguard Consumer Discretionary ETF | $880,498 | $257,026 ▲ | 41.2% | 2,398 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $808,928 | $76,604 ▼ | -8.7% | 6,357 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $782,906 | $59,760 ▼ | -7.1% | 15,721 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $751,080 | $10,560 ▼ | -1.4% | 22,760 | 0.3% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $661,432 | $100,763 ▼ | -13.2% | 7,411 | 0.3% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $623,124 | $38,262 ▼ | -5.8% | 5,700 | 0.2% | Finance |
GILD Gilead Sciences | $619,661 | | 0.0% | 5,557 | 0.2% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $587,492 | $18,886 ▼ | -3.1% | 6,066 | 0.2% | Finance |
PSK SPDR ICE Preferred Securities ETF | $578,762 | $65,641 ▲ | 12.8% | 18,075 | 0.2% | ETF |
AMZN Amazon.com | $571,572 | $571,572 ▲ | New Holding | 2,599 | 0.2% | Retail/Wholesale |
MDYV SPDR S&P 400 Mid Cap Value ETF | $557,124 | $18,844 ▲ | 3.5% | 6,800 | 0.2% | ETF |
VUG Vanguard Growth ETF | $504,598 | $366,861 ▼ | -42.1% | 1,154 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $467,340 | $1,476 ▼ | -0.3% | 6,017 | 0.2% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $466,284 | $12,995 ▲ | 2.9% | 18,300 | 0.2% | ETF |
NFLX Netflix | $456,125 | | 0.0% | 355 | 0.2% | Consumer Discretionary |
GXC SPDR S&P China ETF | $420,545 | $436 ▲ | 0.1% | 4,820 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $414,909 | $2,286 ▼ | -0.5% | 7,260 | 0.2% | ETF |
EWZ iShares MSCI Brazil ETF | $404,017 | $20,960 ▲ | 5.5% | 13,975 | 0.2% | ETF |
XOM Exxon Mobil | $363,134 | | 0.0% | 3,270 | 0.1% | Energy |
BAC Bank of America | $356,557 | | 0.0% | 7,320 | 0.1% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $337,365 | $8,160 ▲ | 2.5% | 6,615 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $333,903 | $32,988 ▲ | 11.0% | 6,306 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $322,738 | $129,550 ▲ | 67.1% | 5,680 | 0.1% | ETF |
IBM International Business Machines | $313,539 | | 0.0% | 1,090 | 0.1% | Computer and Technology |
PSA Public Storage | $281,948 | $9,507 ▼ | -3.3% | 949 | 0.1% | Finance |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $278,347 | $278,347 ▲ | New Holding | 8,389 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $273,318 | $54,175 ▼ | -16.5% | 6,937 | 0.1% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $249,067 | $249,067 ▲ | New Holding | 4,900 | 0.1% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $249,030 | | 0.0% | 3,000 | 0.1% | Manufacturing |
CAT Caterpillar | $239,058 | $239,058 ▲ | New Holding | 600 | 0.1% | Industrials |
IWD iShares Russell 1000 Value ETF | $227,616 | | 0.0% | 1,159 | 0.1% | ETF |
