QLD ProShares Ultra QQQ | $13,855,807 | $3,820,521 ▼ | -21.6% | 158,388 | 7.4% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $12,632,769 | $1,880,442 ▲ | 17.5% | 701,236 | 6.7% | ETF |
SSO ProShares Ultra S&P500 | $10,753,196 | $5,171,751 ▲ | 92.7% | 138,715 | 5.7% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $10,508,685 | $7,498,782 ▲ | 249.1% | 208,962 | 5.6% | Finance |
MGK Vanguard Mega Cap Growth ETF | $7,073,821 | $2,741,138 ▲ | 63.3% | 24,681 | 3.8% | ETF |
QQQ Invesco QQQ | $6,212,969 | $2,601,428 ▼ | -29.5% | 13,993 | 3.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $6,114,308 | $40,215 ▲ | 0.7% | 70,547 | 3.3% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $6,046,019 | $472,513 ▲ | 8.5% | 80,138 | 3.2% | ETF |
IYW iShares U.S. Technology ETF | $4,935,498 | $797,259 ▲ | 19.3% | 36,543 | 2.6% | Manufacturing |
AAPL Apple | $4,666,536 | $2,709,071 ▲ | 138.4% | 27,213 | 2.5% | Computer and Technology |
IXN iShares Global Tech ETF | $4,113,203 | $161,590 ▲ | 4.1% | 54,982 | 2.2% | ETF |
AMZN Amazon.com | $4,068,935 | $2,559,003 ▲ | 169.5% | 22,558 | 2.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $4,049,489 | $1,408,459 ▼ | -25.8% | 47,957 | 2.2% | ETF |
NVDA NVIDIA | $3,745,492 | $2,298,801 ▲ | 158.9% | 4,145 | 2.0% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $3,461,148 | $3,461,148 ▲ | New Holding | 59,562 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $3,347,114 | $3,159,641 ▼ | -48.6% | 6,963 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,243,664 | $310,191 ▲ | 10.6% | 6,201 | 1.7% | Finance |
META Meta Platforms | $2,814,909 | $2,491,998 ▲ | 771.7% | 5,797 | 1.5% | Computer and Technology |
MSFT Microsoft | $2,774,972 | $1,776,218 ▲ | 177.8% | 6,596 | 1.5% | Computer and Technology |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $2,655,368 | $2,655,368 ▲ | New Holding | 88,838 | 1.4% | ETF |
SMH VanEck Semiconductor ETF | $2,629,008 | $1,534,432 ▲ | 140.2% | 11,685 | 1.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $2,500,281 | $1,711,563 ▲ | 217.0% | 12,005 | 1.3% | ETF |
FMIL Fidelity Fundamental Large Cap Core ETF | $2,278,047 | $2,278,047 ▲ | New Holding | 54,564 | 1.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,142,153 | $1,134,281 ▼ | -34.6% | 23,335 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,775,946 | $1,450,491 ▼ | -45.0% | 18,133 | 0.9% | Finance |
PSEC Prospect Capital | $1,772,444 | $754,777 ▲ | 74.2% | 321,095 | 0.9% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,614,337 | $1,614,337 ▲ | New Holding | 19,740 | 0.9% | Manufacturing |
GOOG Alphabet | $1,596,437 | $1,596,437 ▲ | New Holding | 10,485 | 0.8% | Computer and Technology |
AUSF Global X Adaptive US Factor ETF | $1,587,350 | $1,587,350 ▲ | New Holding | 38,839 | 0.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,539,283 | $1,539,283 ▲ | New Holding | 62,572 | 0.8% | ETF |
ADBE Adobe | $1,366,457 | $1,366,457 ▲ | New Holding | 2,708 | 0.7% | Computer and Technology |
PHO Invesco Water Resources ETF | $1,342,184 | $1,271,686 ▼ | -48.7% | 20,162 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,252,729 | $27,754 ▲ | 2.3% | 2,979 | 0.7% | Finance |
ISHARES BITCOIN TR
| $1,209,163 | $1,209,163 ▲ | New Holding | 29,878 | 0.6% | SHS |
ROM ProShares Ultra Technology | $1,200,040 | $862,629 ▲ | 255.7% | 19,757 | 0.6% | ETF |
URNM Sprott Uranium Miners ETF | $1,166,842 | $236,789 ▲ | 25.5% | 23,673 | 0.6% | ETF |
XHB SPDR S&P Homebuilders ETF | $1,161,317 | $1,974,473 ▼ | -63.0% | 10,407 | 0.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,161,293 | $11,412,112 ▼ | -90.8% | 40,017 | 0.6% | Manufacturing |
FALN iShares Fallen Angels USD Bond ETF | $1,153,073 | $11,622,699 ▼ | -91.0% | 42,929 | 0.6% | Manufacturing |
VOOG Vanguard S&P 500 Growth ETF | $1,149,976 | $1,149,976 ▲ | New Holding | 3,774 | 0.6% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $1,102,526 | $1,102,526 ▲ | New Holding | 24,787 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,101,805 | $1,101,805 ▲ | New Holding | 5,881 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,072,767 | $1,072,767 ▲ | New Holding | 13,137 | 0.6% | ETF |
AMD Advanced Micro Devices | $1,036,193 | $1,036,193 ▲ | New Holding | 5,741 | 0.6% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $1,029,679 | $1,029,679 ▲ | New Holding | 11,948 | 0.5% | ETF |
LLY Eli Lilly and Company | $960,781 | $336,857 ▲ | 54.0% | 1,235 | 0.5% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $918,047 | $699,167 ▼ | -43.2% | 18,111 | 0.5% | ETF |
MSTR MicroStrategy | $917,053 | $917,053 ▲ | New Holding | 538 | 0.5% | Computer and Technology |
COST Costco Wholesale | $892,226 | $387,510 ▲ | 76.8% | 1,218 | 0.5% | Retail/Wholesale |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $812,420 | $812,420 ▲ | New Holding | 19,849 | 0.4% | ETF |
UNP Union Pacific | $808,372 | | 0.0% | 3,287 | 0.4% | Transportation |
GOOGL Alphabet | $783,789 | $108,822 ▲ | 16.1% | 5,193 | 0.4% | Computer and Technology |
JXN Jackson Financial | $770,531 | $770,531 ▲ | New Holding | 11,650 | 0.4% | Finance |
HD Home Depot | $756,079 | $756,079 ▲ | New Holding | 1,971 | 0.4% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $717,968 | $717,968 ▲ | New Holding | 3,680 | 0.4% | ETF |
PANW Palo Alto Networks | $702,085 | $439,549 ▲ | 167.4% | 2,471 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $678,132 | $678,132 ▲ | New Holding | 3,386 | 0.4% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $662,784 | $88,226 ▲ | 15.4% | 50,866 | 0.4% | Financial Services |
BAR Graniteshares Gold Trust | $645,844 | $87,291 ▲ | 15.6% | 29,410 | 0.3% | Finance |
CLSE Convergence Long/Short Equity ETF | $589,060 | $589,060 ▲ | New Holding | 28,819 | 0.3% | ETF |
TSLA Tesla | $569,406 | $327,861 ▲ | 135.7% | 3,239 | 0.3% | Auto/Tires/Trucks |
GDXJ VanEck Junior Gold Miners ETF | $556,578 | $96,695 ▲ | 21.0% | 14,367 | 0.3% | ETF |
EPD Enterprise Products Partners | $554,157 | $61,220 ▲ | 12.4% | 18,991 | 0.3% | Oils/Energy |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $550,749 | $36,577 ▼ | -6.2% | 5,767 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $547,299 | $547,299 ▲ | New Holding | 5,903 | 0.3% | ETF |
V Visa | $538,345 | $538,345 ▲ | New Holding | 1,929 | 0.3% | Business Services |
NFLX Netflix | $532,628 | $258,115 ▲ | 94.0% | 877 | 0.3% | Consumer Discretionary |
HL Hecla Mining | $515,998 | $195,911 ▲ | 61.2% | 107,276 | 0.3% | Basic Materials |
TLT iShares 20+ Year Treasury Bond ETF | $506,263 | $506,263 ▲ | New Holding | 5,350 | 0.3% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $484,061 | $484,061 ▲ | New Holding | 9,057 | 0.3% | ETF |
CRM Salesforce | $452,674 | $137,338 ▼ | -23.3% | 1,503 | 0.2% | Computer and Technology |
SBSW Sibanye Stillwater | $443,593 | $81,577 ▲ | 22.5% | 94,181 | 0.2% | Basic Materials |
NMM Navios Maritime Partners | $442,268 | $442,268 ▲ | New Holding | 10,377 | 0.2% | Transportation |
POWL Powell Industries | $438,569 | $438,569 ▲ | New Holding | 3,082 | 0.2% | Industrial Products |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $438,403 | $52,750 ▼ | -10.7% | 14,220 | 0.2% | ETF |
SCHW Charles Schwab | $430,495 | $430,495 ▲ | New Holding | 5,951 | 0.2% | Finance |
CSHI NEOS Enhanced Income Cash Alternative ETF | $428,131 | $99,600 ▲ | 30.3% | 8,597 | 0.2% | ETF |
MRK Merck & Co., Inc. | $426,531 | $102,642 ▲ | 31.7% | 3,233 | 0.2% | Medical |
VT Vanguard Total World Stock ETF | $426,420 | $995 ▲ | 0.2% | 3,859 | 0.2% | ETF |
O Realty Income | $416,408 | $2,489 ▲ | 0.6% | 7,697 | 0.2% | Finance |
MGMT Ballast Small/Mid Cap ETF | $396,454 | $396,454 ▲ | New Holding | 10,456 | 0.2% | ETF |
LRCX Lam Research | $396,401 | $21,375 ▲ | 5.7% | 408 | 0.2% | Computer and Technology |
MOD Modine Manufacturing | $373,335 | $373,335 ▲ | New Holding | 3,922 | 0.2% | Auto/Tires/Trucks |
PFE Pfizer | $370,157 | $370,157 ▲ | New Holding | 13,339 | 0.2% | Medical |
ANF Abercrombie & Fitch | $363,958 | $363,958 ▲ | New Holding | 2,904 | 0.2% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $359,151 | $5,881 ▼ | -1.6% | 4,153 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $353,287 | $353,287 ▲ | New Holding | 3,770 | 0.2% | ETF |
ACMR ACM Research | $349,622 | $349,622 ▲ | New Holding | 11,998 | 0.2% | Computer and Technology |
IBP Installed Building Products | $345,922 | $345,922 ▲ | New Holding | 1,337 | 0.2% | Construction |
MA Mastercard | $342,878 | $342,878 ▲ | New Holding | 712 | 0.2% | Business Services |
ABBV AbbVie | $342,413 | $342,413 ▲ | New Holding | 1,880 | 0.2% | Medical |
HCI HCI Group | $339,186 | $339,186 ▲ | New Holding | 2,922 | 0.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $336,490 | $336,490 ▲ | New Holding | 4,600 | 0.2% | ETF |
BLDR Builders FirstSource | $333,263 | $37,748 ▲ | 12.8% | 1,598 | 0.2% | Retail/Wholesale |
DKNG DraftKings | $331,538 | $331,538 ▲ | New Holding | 7,301 | 0.2% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $312,835 | $21,037 ▼ | -6.3% | 4,610 | 0.2% | Manufacturing |
UNH UnitedHealth Group | $307,166 | $13,355 ▼ | -4.2% | 621 | 0.2% | Medical |
WM Waste Management | $303,099 | $303,099 ▲ | New Holding | 1,422 | 0.2% | Business Services |
GLD SPDR Gold Shares | $291,094 | $291,094 ▲ | New Holding | 1,415 | 0.2% | Finance |
AVGO Broadcom | $288,939 | | 0.0% | 218 | 0.2% | Computer and Technology |
