VFH Vanguard Financials ETF | $30,558,715 | $8,576,977 ▲ | 39.0% | 239,151 | 11.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $26,645,372 | $341,002 ▼ | -1.3% | 1,153,479 | 10.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $26,620,387 | $9,568,620 ▲ | 56.1% | 247,839 | 10.1% | ETF |
MBB iShares MBS ETF | $10,428,444 | $635,485 ▲ | 6.5% | 112,049 | 4.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,841,237 | $1,229,519 ▲ | 16.2% | 166,345 | 3.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $8,344,860 | $1,121,473 ▲ | 15.5% | 45,323 | 3.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,741,238 | $1,157,552 ▲ | 17.6% | 291,024 | 2.9% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $7,665,258 | $2,324,746 ▲ | 43.5% | 208,465 | 2.9% | ETF |
EZM WisdomTree U.S. MidCap Fund | $5,248,795 | $994,544 ▲ | 23.4% | 83,787 | 2.0% | Finance |
VXUS Vanguard Total International Stock ETF | $5,238,297 | $2,330,650 ▲ | 80.2% | 76,505 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $5,083,549 | $366,642 ▼ | -6.7% | 44,632 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,010,709 | $234,598 ▲ | 4.9% | 89,493 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,777,199 | $1,586,932 ▲ | 49.7% | 75,433 | 1.8% | ETF |
ETF OPPORTUNITIES TRUST
| $4,750,900 | $135,147 ▼ | -2.8% | 183,431 | 1.8% | SMI 3FOURTEEN FU |
IUSB iShares Core Total USD Bond Market ETF | $4,515,452 | $827,731 ▼ | -15.5% | 98,183 | 1.7% | Manufacturing |
TIDAL TRUST I
| $4,434,268 | $4,434,268 ▲ | New Holding | 188,853 | 1.7% | FUNDSTRAT GRANNY |
SPLG SPDR Portfolio S&P 500 ETF | $4,193,094 | $4,488,820 ▼ | -51.7% | 56,404 | 1.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,998,186 | $805,355 ▼ | -16.8% | 137,065 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $3,741,082 | $513,532 ▲ | 15.9% | 18,992 | 1.4% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $3,680,604 | $1,981,287 ▲ | 116.6% | 80,538 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $3,283,185 | $611,756 ▲ | 22.9% | 4,755 | 1.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $3,266,869 | $729,505 ▲ | 28.8% | 46,524 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,245,913 | $1,563,321 ▲ | 92.9% | 53,803 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,206,422 | $301,370 ▼ | -8.6% | 16,172 | 1.2% | ETF |
SOXX iShares Semiconductor ETF | $3,172,957 | $545,828 ▲ | 20.8% | 13,219 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,151,556 | $655,382 ▲ | 26.3% | 13,551 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,085,970 | $2,591,653 ▼ | -45.6% | 38,681 | 1.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,036,433 | $329,004 ▼ | -9.8% | 44,660 | 1.2% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $2,987,878 | $308,207 ▼ | -9.4% | 28,104 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,717,999 | $14,799 ▼ | -0.5% | 55,834 | 1.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,651,611 | $3,514,290 ▼ | -57.0% | 44,670 | 1.0% | ETF |
VTV Vanguard Value ETF | $2,650,643 | $882,899 ▼ | -25.0% | 14,972 | 1.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $2,484,981 | $865,462 ▼ | -25.8% | 15,235 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $2,253,044 | $256,351 ▲ | 12.8% | 21,691 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,250,771 | $1,893,428 ▲ | 529.9% | 62,262 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $2,152,445 | $204,053 ▲ | 10.5% | 40,812 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,121,168 | $39,446 ▲ | 1.9% | 19,735 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,955,492 | $38,729 ▲ | 2.0% | 3,080 | 0.7% | ETF |
EPI WisdomTree India Earnings Fund | $1,937,317 | $1,515,548 ▼ | -43.9% | 43,292 | 0.7% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,934,171 | $761,360 ▲ | 64.9% | 35,891 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,922,805 | $26,290 ▲ | 1.4% | 10,605 | 0.7% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $1,741,638 | $1,741,638 ▲ | New Holding | 34,123 | 0.7% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,650,057 | $1,650,057 ▲ | New Holding | 31,916 | 0.6% | SHS NEW |
GLD SPDR Gold Shares | $1,576,301 | $1,576,301 ▲ | New Holding | 5,203 | 0.6% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $1,322,838 | $9,834 ▲ | 0.7% | 11,434 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,142,801 | $632 ▲ | 0.1% | 1,808 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,130,532 | | 0.0% | 2,567 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,031,580 | $6,585 ▲ | 0.6% | 3,290 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $977,825 | $61,932 ▲ | 6.8% | 14,194 | 0.4% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $954,384 | $181,133 ▲ | 23.4% | 41,235 | 0.4% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $949,631 | $168,872 ▲ | 21.6% | 20,098 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $869,231 | $330,962 ▼ | -27.6% | 13,342 | 0.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $773,259 | $105,968 ▲ | 15.9% | 8,326 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $758,771 | $758,771 ▲ | New Holding | 24,304 | 0.3% | ISHARES A I INNO |
XLI Industrial Select Sector SPDR Fund | $729,648 | $729,648 ▲ | New Holding | 4,800 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $708,496 | $31,033 ▲ | 4.6% | 5,913 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $678,868 | $51,767 ▲ | 8.3% | 15,671 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $675,215 | $229,301 ▼ | -25.4% | 12,188 | 0.3% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $610,979 | $152,544 ▲ | 33.3% | 6,080 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $570,031 | $47,188 ▲ | 9.0% | 1,208 | 0.2% | Finance |
AMZN Amazon.com | $537,985 | $8,194 ▲ | 1.5% | 2,298 | 0.2% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $476,206 | $476,206 ▲ | New Holding | 4,631 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $434,649 | | 0.0% | 15,618 | 0.2% | ETF |
VUG Vanguard Growth ETF | $425,138 | | 0.0% | 934 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $424,259 | $1,382 ▲ | 0.3% | 3,069 | 0.2% | Manufacturing |
AAPL Apple | $419,914 | $1,661 ▼ | -0.4% | 2,023 | 0.2% | Computer and Technology |
GOOGL Alphabet | $396,082 | $11,514 ▼ | -2.8% | 2,064 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $376,929 | | 0.0% | 4,604 | 0.1% | ETF |
CVX Chevron | $376,825 | $3,033 ▲ | 0.8% | 2,485 | 0.1% | Energy |
XOM Exxon Mobil | $355,350 | | 0.0% | 3,183 | 0.1% | Energy |
MSFT Microsoft | $313,165 | $13,338 ▲ | 4.4% | 587 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $308,569 | | 0.0% | 2,293 | 0.1% | ETF |
AVGO Broadcom | $278,134 | $278,134 ▲ | New Holding | 947 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $276,984 | $2,962 ▲ | 1.1% | 935 | 0.1% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $275,938 | $6,687 ▲ | 2.5% | 8,377 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $271,147 | $54,791 ▲ | 25.3% | 11,882 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $263,504 | $8,398 ▲ | 3.3% | 3,671 | 0.1% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $255,819 | $255,819 ▲ | New Holding | 6,483 | 0.1% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $235,280 | | 0.0% | 1,406 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $221,338 | | 0.0% | 3,937 | 0.1% | ETF |
IAU iShares Gold Trust | $207,175 | $207,175 ▲ | New Holding | 3,341 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $207,039 | $207,039 ▲ | New Holding | 1,464 | 0.1% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $202,214 | $202,214 ▲ | New Holding | 4,052 | 0.1% | ETF |
QQQ Invesco QQQ | $201,144 | $201,144 ▲ | New Holding | 356 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $0 | $15,491,661 ▼ | -100.0% | 0 | 0.0% | ETF |
CTA Simplify Managed Futures Strategy ETF | $0 | $2,410,446 ▼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $1,434,268 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $541,882 ▼ | -100.0% | 0 | 0.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $0 | $397,928 ▼ | -100.0% | 0 | 0.0% | SHS REP COM UT |
ILCV iShares Morningstar Value ETF | $0 | $393,485 ▼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK ETF TRUST II
| $0 | $377,022 ▼ | -100.0% | 0 | 0.0% | ISHARES HIGH YIE |
LLY Eli Lilly and Company | $0 | $231,255 ▼ | -100.0% | 0 | 0.0% | Medical |
ABBV AbbVie | $0 | $205,958 ▼ | -100.0% | 0 | 0.0% | Medical |
BITF Bitfarms | $0 | $47,503 ▼ | -100.0% | 0 | 0.0% | Business Services |