XLK Technology Select Sector SPDR Fund | $73,045,465 | $441,788 ▲ | 0.6% | 314,147 | 5.5% | ETF |
VOO Vanguard S&P 500 ETF | $37,614,988 | $2,836,844 ▲ | 8.2% | 69,811 | 2.8% | ETF |
VUG Vanguard Growth ETF | $33,172,141 | $3,544,557 ▲ | 12.0% | 80,821 | 2.5% | ETF |
XLF Financial Select Sector SPDR Fund | $32,202,157 | $729,445 ▲ | 2.3% | 666,297 | 2.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $32,086,824 | $5,414,922 ▲ | 20.3% | 143,021 | 2.4% | Finance |
IVV iShares Core S&P 500 ETF | $28,498,874 | $110,084 ▲ | 0.4% | 48,411 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $27,667,677 | $1,413,946 ▼ | -4.9% | 612,117 | 2.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $27,239,372 | $2,007,419 ▲ | 8.0% | 198,004 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,589,881 | $344,392 ▲ | 1.3% | 230,775 | 2.0% | ETF |
ETF OPPORTUNITIES TRUST
| $24,568,701 | $7,743,087 ▼ | -24.0% | 947,501 | 1.8% | SMI 3FOURTEEN FU |
AAPL Apple | $21,866,459 | $274,461 ▲ | 1.3% | 87,319 | 1.6% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $20,287,037 | $922,042 ▲ | 4.8% | 202,223 | 1.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $19,896,729 | $1,537,196 ▼ | -7.2% | 540,819 | 1.5% | ETF |
GOOG Alphabet | $19,337,157 | $12,016,807 ▲ | 164.2% | 101,539 | 1.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $19,149,985 | $675,270 ▲ | 3.7% | 145,340 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $18,475,542 | $4,946,914 ▼ | -21.1% | 202,073 | 1.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $17,671,698 | $10,677,924 ▼ | -37.7% | 190,860 | 1.3% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $16,905,870 | $991,017 ▲ | 6.2% | 189,868 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $15,195,993 | $2,329,910 ▼ | -13.3% | 149,670 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $14,975,962 | $901,884 ▲ | 6.4% | 154,694 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,712,736 | $915,512 ▲ | 7.2% | 77,003 | 1.0% | ETF |
QQQ Invesco QQQ | $13,176,000 | $1,942,684 ▲ | 17.3% | 25,773 | 1.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $12,991,090 | $3,014,882 ▼ | -18.8% | 65,781 | 1.0% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,979,452 | $656,921 ▲ | 5.3% | 253,258 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $12,428,676 | $402,325 ▲ | 3.3% | 158,106 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,367,750 | $945,273 ▼ | -7.7% | 58,049 | 0.8% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $11,214,947 | $11,214,947 ▲ | New Holding | 434,183 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,519,249 | $4,618,448 ▼ | -30.5% | 120,454 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,328,814 | $981,345 ▲ | 10.5% | 196,852 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,215,153 | $1,779,053 ▲ | 21.1% | 105,496 | 0.8% | ETF |
MBB iShares MBS ETF | $10,049,996 | $2,845,390 ▼ | -22.1% | 109,620 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,474,407 | $2,256,159 ▼ | -19.2% | 181,433 | 0.7% | ETF |
WMT Walmart | $9,446,653 | $281,621 ▼ | -2.9% | 104,556 | 0.7% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $9,126,484 | $2,005,016 ▼ | -18.0% | 186,065 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,011,994 | $466,666 ▲ | 5.5% | 162,525 | 0.7% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,870,357 | $156,932 ▼ | -1.7% | 88,403 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,602,455 | $3,652,001 ▲ | 73.8% | 36,763 | 0.6% | Finance |
TSLA Tesla | $8,455,785 | $4,872,031 ▲ | 135.9% | 20,938 | 0.6% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $8,435,031 | $49,583 ▼ | -0.6% | 336,325 | 0.6% | EQUITY DEFINED P |
VTI Vanguard Total Stock Market ETF | $8,320,629 | $6,086 ▼ | -0.1% | 28,711 | 0.6% | ETF |
LULU Lululemon Athletica | $8,107,857 | $3,647,809 ▼ | -31.0% | 21,202 | 0.6% | Consumer Discretionary |
ZIG The Acquirers Fund | $8,102,038 | $287,432 ▲ | 3.7% | 212,958 | 0.6% | ETF |
CCJ Cameco | $7,931,533 | $1,076,004 ▼ | -11.9% | 154,340 | 0.6% | Basic Materials |
PALL Aberdeen Standard Physical Palladium Shares ETF | $7,889,466 | $822,087 ▲ | 11.6% | 94,462 | 0.6% | Manufacturing |
AMZN Amazon.com | $7,673,487 | $639,092 ▼ | -7.7% | 34,976 | 0.6% | Retail/Wholesale |
MSFT Microsoft | $7,518,132 | $1,208,414 ▼ | -13.8% | 17,837 | 0.6% | Computer and Technology |
PYPL PayPal | $7,344,794 | $2,605,650 ▼ | -26.2% | 86,055 | 0.5% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,217,759 | $646,973 ▼ | -8.2% | 89,919 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,216,920 | $332,761 ▲ | 4.8% | 72,503 | 0.5% | ETF |
SLV iShares Silver Trust | $7,215,447 | $2,406,825 ▼ | -25.0% | 274,039 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $7,194,990 | $817,835 ▲ | 12.8% | 123,668 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $7,004,134 | $473,190 ▲ | 7.2% | 36,694 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $6,909,929 | $415,365 ▼ | -5.7% | 80,667 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $6,828,172 | $3,768,248 ▲ | 123.1% | 128,712 | 0.5% | SHS BEN INT |
AVGO Broadcom | $6,683,773 | $4,402,680 ▲ | 193.0% | 28,829 | 0.5% | Computer and Technology |
SFM Sprouts Farmers Market | $6,583,624 | $2,884,743 ▼ | -30.5% | 51,811 | 0.5% | Retail/Wholesale |
EMQQ Emerging Markets Internet & Ecommerce ETF | $6,436,623 | $6,436,623 ▲ | New Holding | 186,677 | 0.5% | ETF |
SU Suncor Energy | $6,431,070 | $403,148 ▼ | -5.9% | 180,243 | 0.5% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $6,393,838 | $3,866,475 ▲ | 153.0% | 125,665 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,102,487 | $543,150 ▼ | -8.2% | 80,625 | 0.5% | ETF |
NOW ServiceNow | $6,077,668 | $80,569 ▼ | -1.3% | 5,733 | 0.5% | Computer and Technology |
GRANITESHARES ETF TR
| $5,741,834 | $5,741,834 ▲ | New Holding | 191,076 | 0.4% | 2X SHORT NVDA DA |
BND Vanguard Total Bond Market ETF | $5,696,797 | $148,638 ▲ | 2.7% | 79,221 | 0.4% | ETF |
NVDA NVIDIA | $5,501,661 | $339,212 ▲ | 6.6% | 40,969 | 0.4% | Computer and Technology |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,487,709 | $39,218 ▼ | -0.7% | 162,316 | 0.4% | ETF |
VFH Vanguard Financials ETF | $5,402,293 | $5,402,293 ▲ | New Holding | 45,755 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,357,810 | $1,166,567 ▲ | 27.8% | 106,158 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $5,238,285 | $5,238,285 ▲ | New Holding | 47,371 | 0.4% | ETF |
EQT EQT | $4,996,802 | $962,546 ▼ | -16.2% | 108,367 | 0.4% | Oils/Energy |
BARCLAYS BANK PLC
| $4,956,613 | $4,956,613 ▲ | New Holding | 108,223 | 0.4% | IPATH S&P 500 SH |
MTUM iShares MSCI USA Momentum Factor ETF | $4,933,055 | $3,598,192 ▲ | 269.6% | 23,840 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $4,855,866 | $126,149 ▲ | 2.7% | 93,346 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $4,772,578 | $892,183 ▲ | 23.0% | 120,622 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $4,752,453 | $4,380,769 ▼ | -48.0% | 29,792 | 0.4% | Manufacturing |
HWM Howmet Aerospace | $4,703,238 | $1,942,739 ▼ | -29.2% | 43,003 | 0.4% | Aerospace |
SPLV Invesco S&P 500 Low Volatility ETF | $4,662,490 | $683,410 ▼ | -12.8% | 66,607 | 0.3% | ETF |
AGI Alamos Gold | $4,637,328 | $8,611 ▲ | 0.2% | 251,482 | 0.3% | Basic Materials |
SE SEA | $4,619,064 | $3,060,243 ▼ | -39.9% | 43,535 | 0.3% | Computer and Technology |
NFLX Netflix | $4,601,885 | $4,107,202 ▲ | 830.3% | 5,163 | 0.3% | Consumer Discretionary |
SFLR Innovator Equity Managed Floor ETF | $4,400,926 | $23,345 ▼ | -0.5% | 134,791 | 0.3% | ETF |
XRT SPDR S&P Retail ETF | $4,372,595 | $4,372,595 ▲ | New Holding | 54,939 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,238,570 | $63,027 ▲ | 1.5% | 88,636 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,205,934 | $7,045,335 ▼ | -62.6% | 59,845 | 0.3% | ETF |
TECK Teck Resources | $4,138,680 | $1,376,885 ▲ | 49.9% | 102,114 | 0.3% | Basic Materials |
BALT Innovator Defined Wealth Shield ETF | $4,120,450 | $143,024 ▲ | 3.6% | 131,141 | 0.3% | ETF |
ISRG Intuitive Surgical | $4,103,650 | $4,103,650 ▲ | New Holding | 7,862 | 0.3% | Medical |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $4,094,199 | $4,094,199 ▲ | New Holding | 49,298 | 0.3% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $4,068,225 | $913,580 ▲ | 29.0% | 99,419 | 0.3% | RANGE NUCLEAR RE |
SMMD iShares Russell 2500 ETF | $4,048,874 | $240,925 ▼ | -5.6% | 59,542 | 0.3% | ETF |
WSM Williams-Sonoma | $4,046,739 | $4,046,739 ▲ | New Holding | 21,853 | 0.3% | Retail/Wholesale |
DIS Walt Disney | $4,044,232 | $3,346,847 ▲ | 479.9% | 36,320 | 0.3% | Consumer Discretionary |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $4,024,522 | $1,085,557 ▲ | 36.9% | 75,663 | 0.3% | ETF |
GRMN Garmin | $4,004,147 | $4,004,147 ▲ | New Holding | 19,413 | 0.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $3,989,183 | $1,399,903 ▼ | -26.0% | 48,660 | 0.3% | Manufacturing |
MS Morgan Stanley | $3,978,158 | $3,978,158 ▲ | New Holding | 31,643 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,881,622 | $3,013,137 ▲ | 346.9% | 139,276 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,865,566 | $99,654 ▼ | -2.5% | 51,125 | 0.3% | Finance |
FLNG FLEX LNG | $3,832,884 | $3,832,884 ▲ | New Holding | 167,083 | 0.3% | Transportation |
CRM Salesforce | $3,757,869 | $3,507,790 ▲ | 1,402.7% | 11,240 | 0.3% | Computer and Technology |
FTNT Fortinet | $3,719,300 | $3,719,300 ▲ | New Holding | 39,366 | 0.3% | Computer and Technology |
