USMV iShares MSCI USA Min Vol Factor ETF | $27,367,890 | $27,367,890 ▲ | New Holding | 299,725 | 9.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $23,500,398 | $17,599,027 ▲ | 298.2% | 327,623 | 8.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,499,811 | $478,549 ▲ | 4.0% | 29,542 | 4.4% | Finance |
FDLO Fidelity Low Volatility Factor ETF | $11,784,906 | $11,784,906 ▲ | New Holding | 192,093 | 4.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $10,814,055 | $10,814,055 ▲ | New Holding | 175,724 | 3.8% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $8,309,201 | $2,379,522 ▲ | 40.1% | 269,342 | 2.9% | ETF |
XLF Financial Select Sector SPDR Fund | $8,046,521 | $79,718 ▼ | -1.0% | 177,549 | 2.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,419,297 | $282,781 ▼ | -3.7% | 48,171 | 2.6% | ETF |
EFA iShares MSCI EAFE ETF | $6,896,632 | $343,218 ▲ | 5.2% | 82,466 | 2.4% | Finance |
QQQ Invesco QQQ | $6,302,936 | $5,788,022 ▼ | -47.9% | 12,914 | 2.2% | Finance |
PSMJ Pacer Swan SOS Moderate (July) ETF | $6,280,982 | $6,280,982 ▲ | New Holding | 224,883 | 2.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,195,440 | $710,913 ▼ | -10.3% | 30,920 | 2.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $5,909,810 | $469,176 ▲ | 8.6% | 65,374 | 2.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,774,697 | $14,188,706 ▼ | -71.1% | 114,988 | 2.0% | Finance |
AAPL Apple | $5,725,276 | $11,417 ▼ | -0.2% | 24,572 | 2.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $5,445,907 | $94,943 ▼ | -1.7% | 40,209 | 1.9% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $4,883,906 | $1,695,750 ▲ | 53.2% | 61,294 | 1.7% | ETF |
NVDA NVIDIA | $4,367,590 | $186,775 ▼ | -4.1% | 35,965 | 1.5% | Computer and Technology |
BAC Bank of America | $4,228,975 | | 0.0% | 106,577 | 1.5% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $3,687,358 | $183,264 ▼ | -4.7% | 44,426 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $2,968,982 | $2,968,982 ▲ | New Holding | 13,441 | 1.0% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $2,890,890 | $288,821 ▲ | 11.1% | 37,745 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,859,209 | $952,139 ▼ | -25.0% | 86,043 | 1.0% | ETF |
PCEF Invesco CEF Income Composite ETF | $2,843,759 | $2,843,759 ▲ | New Holding | 144,280 | 1.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,837,814 | $966,869 ▼ | -25.4% | 30,325 | 1.0% | ETF |
IHY VanEck International High Yield Bond ETF | $2,831,280 | $334,248 ▲ | 13.4% | 130,896 | 1.0% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $2,830,134 | $2,830,134 ▲ | New Holding | 121,153 | 1.0% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,829,322 | $249,782 ▲ | 9.7% | 34,831 | 1.0% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,828,728 | $295,424 ▲ | 11.7% | 35,227 | 1.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,826,655 | $263,371 ▲ | 10.3% | 109,773 | 1.0% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $2,822,125 | $278,400 ▲ | 10.9% | 92,226 | 1.0% | ETF |
CMBS iShares CMBS ETF | $2,821,500 | $406,608 ▲ | 16.8% | 57,664 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,817,269 | $260,419 ▲ | 10.2% | 24,936 | 1.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,811,990 | $263,478 ▲ | 10.3% | 33,576 | 1.0% | ETF |
TIP iShares TIPS Bond ETF | $2,811,020 | $957,885 ▼ | -25.4% | 25,446 | 1.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,801,472 | $2,801,472 ▲ | New Holding | 25,624 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,800,985 | $297,349 ▲ | 11.9% | 35,268 | 1.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,796,437 | $981,637 ▼ | -26.0% | 59,234 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,792,177 | $2,792,177 ▲ | New Holding | 33,580 | 1.0% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $2,789,547 | $2,789,547 ▲ | New Holding | 23,323 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,784,470 | $2,784,470 ▲ | New Holding | 28,384 | 1.0% | ETF |
AMZN Amazon.com | $2,781,721 | $471,601 ▼ | -14.5% | 14,929 | 1.0% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,729,144 | $3,286,063 ▼ | -54.6% | 29,726 | 1.0% | ETF |
META Meta Platforms | $2,688,178 | $73,272 ▼ | -2.7% | 4,696 | 0.9% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $2,672,691 | $2,672,691 ▲ | New Holding | 27,239 | 0.9% | ETF |
MLPA Global X MLP ETF | $2,665,289 | $118,894 ▲ | 4.7% | 55,550 | 0.9% | ETF |
XMPT VanEck CEF Municipal Income ETF | $1,898,371 | $692,175 ▼ | -26.7% | 81,933 | 0.7% | ETF |
HYD VanEck High Yield Muni ETF | $1,870,983 | $195,934 ▲ | 11.7% | 35,255 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $1,863,881 | $551,428 ▼ | -22.8% | 88,714 | 0.7% | ETF |
ITM VanEck Intermediate Muni ETF | $1,861,051 | $1,861,051 ▲ | New Holding | 39,639 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,861,049 | $1,026,771 ▲ | 123.1% | 17,132 | 0.7% | ETF |
UBER Uber Technologies | $1,858,106 | $120,782 ▼ | -6.1% | 24,722 | 0.7% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,853,438 | $1,853,438 ▲ | New Holding | 38,501 | 0.7% | Finance |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $1,747,258 | $1,915,520 ▼ | -52.3% | 77,933 | 0.6% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,678,357 | $176,102 ▲ | 11.7% | 33,357 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,607,845 | $11,067 ▲ | 0.7% | 19,904 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $1,425,075 | $36,335 ▼ | -2.5% | 14,786 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,415,503 | $1,415,503 ▲ | New Holding | 31,688 | 0.5% | ETF |
MLN VanEck Long Muni ETF | $1,253,715 | $421,522 ▼ | -25.2% | 68,509 | 0.4% | ETF |
CRWD CrowdStrike | $1,089,065 | $60,021 ▲ | 5.8% | 3,883 | 0.4% | Computer and Technology |
OCFC OceanFirst Financial | $942,513 | $942,513 ▲ | New Holding | 50,700 | 0.3% | Finance |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $926,585 | $19,224 ▼ | -2.0% | 42,175 | 0.3% | Miscellaneous |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $634,295 | $15,840 ▲ | 2.6% | 15,577 | 0.2% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $611,926 | $6,490 ▲ | 1.1% | 7,354 | 0.2% | Manufacturing |
PERSPECTIVE THERAPEUTICS INC
| $506,392 | | 0.0% | 37,932 | 0.2% | COM NEW |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $436,957 | $436,957 ▲ | New Holding | 4,388 | 0.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $427,266 | $7,788 ▲ | 1.9% | 8,449 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $415,976 | $14,011 ▲ | 3.5% | 9,916 | 0.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $414,473 | $181,456 ▲ | 77.9% | 13,625 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $408,730 | $15,055 ▲ | 3.8% | 3,475 | 0.1% | ETF |
MSFT Microsoft | $351,985 | | 0.0% | 818 | 0.1% | Computer and Technology |
PFE Pfizer | $347,685 | | 0.0% | 12,014 | 0.1% | Medical |
ED Consolidated Edison | $345,712 | | 0.0% | 3,320 | 0.1% | Utilities |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $326,000 | | 0.0% | 25,000 | 0.1% | Financial Services |
TD Toronto-Dominion Bank | $314,402 | $314,402 ▲ | New Holding | 4,970 | 0.1% | Finance |
SRET Global X SuperDividend REIT ETF | $310,561 | $310,561 ▲ | New Holding | 13,815 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $307,923 | | 0.0% | 525 | 0.1% | ETF |
TSLA Tesla | $297,212 | $26,163 ▲ | 9.7% | 1,136 | 0.1% | Auto/Tires/Trucks |
DEM WisdomTree Emerging Markets High Dividend Fund | $294,207 | $3,741 ▲ | 1.3% | 6,685 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $293,306 | $90,670 ▼ | -23.6% | 1,391 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $287,497 | $287,497 ▲ | New Holding | 6,320 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $285,683 | $11,158,853 ▼ | -97.5% | 2,821 | 0.1% | Finance |
MCD McDonald's | $270,100 | | 0.0% | 887 | 0.1% | Retail/Wholesale |
CHD Church & Dwight | $261,800 | $68,068 ▼ | -20.6% | 2,500 | 0.1% | Consumer Staples |
CVX Chevron | $250,359 | | 0.0% | 1,700 | 0.1% | Oils/Energy |
VTHR Vanguard Russell 3000 ETF | $225,766 | $225,766 ▲ | New Holding | 890 | 0.1% | ETF |
GIS General Mills | $225,243 | $225,243 ▲ | New Holding | 3,050 | 0.1% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $215,160 | $215,160 ▲ | New Holding | 375 | 0.1% | Finance |
GOOGL Alphabet | $209,800 | $1,029,596 ▼ | -83.1% | 1,265 | 0.1% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $208,603 | | 0.0% | 2,080 | 0.1% | ETF |
KLXE KLX Energy Services | $202,390 | $27,350 ▼ | -11.9% | 37,000 | 0.1% | Oils/Energy |
NUVEEN DYNAMIC MUN OPPORTUNI
| $126,113 | $56,050 ▼ | -30.8% | 11,250 | 0.0% | COM SHS |
PRPH ProPhase Labs | $30,734 | $30,734 ▲ | New Holding | 12,700 | 0.0% | Medical |
XLK Technology Select Sector SPDR Fund | $0 | $17,911,760 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $10,861,161 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $0 | $10,807,450 ▼ | -100.0% | 0 | 0.0% | ETF |
PROSHARES TR
| $0 | $5,750,474 ▼ | -100.0% | 0 | 0.0% | SHORT QQQ |
IVV iShares Core S&P 500 ETF | $0 | $5,516,078 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $2,677,674 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $2,143,119 ▼ | -100.0% | 0 | 0.0% | ETF |
