XLK Technology Select Sector SPDR Fund | $70,492,798 | $993,569 ▼ | -1.4% | 312,247 | 5.3% | ETF |
ETF OPPORTUNITIES TRUST
| $34,517,413 | $34,517,413 ▲ | New Holding | 1,246,116 | 2.6% | SMI 3FOURTEEN FU |
VOO Vanguard S&P 500 ETF | $34,058,829 | $7,621,102 ▼ | -18.3% | 64,546 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $30,316,945 | $4,037,098 ▲ | 15.4% | 643,399 | 2.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $29,512,551 | $1,139,254 ▼ | -3.7% | 651,204 | 2.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $29,237,635 | $9,220,046 ▲ | 46.1% | 306,185 | 2.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $28,249,135 | $843,106 ▼ | -2.9% | 183,412 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $27,816,287 | $2,490,684 ▼ | -8.2% | 48,224 | 2.1% | ETF |
VUG Vanguard Growth ETF | $27,714,128 | $15,418,323 ▼ | -35.7% | 72,185 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,641,849 | $25,042,304 ▲ | 1,565.6% | 227,786 | 2.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $23,820,928 | $1,511,588 ▼ | -6.0% | 118,885 | 1.8% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $23,519,819 | $7,321,029 ▼ | -23.7% | 256,179 | 1.8% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $21,934,980 | $5,515,578 ▲ | 33.6% | 582,602 | 1.6% | ETF |
AAPL Apple | $20,089,915 | $11,554,212 ▼ | -36.5% | 86,223 | 1.5% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $19,442,195 | $246,865 ▼ | -1.3% | 193,032 | 1.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $18,990,659 | $754,128 ▼ | -3.8% | 140,215 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $17,004,597 | $5,627,324 ▲ | 49.5% | 173,339 | 1.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $16,726,345 | $2,024,421 ▼ | -10.8% | 178,738 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $16,528,174 | $1,247,240 ▲ | 8.2% | 172,618 | 1.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $14,075,432 | $767,621 ▼ | -5.2% | 81,047 | 1.1% | Computer and Technology |
MBB iShares MBS ETF | $13,476,295 | $1,912,853 ▲ | 16.5% | 140,656 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $13,142,215 | $545,204 ▼ | -4.0% | 145,378 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,896,486 | $1,316,872 ▲ | 11.4% | 224,638 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,884,902 | $107,042 ▲ | 0.8% | 71,862 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $12,698,021 | $7,304 ▼ | -0.1% | 152,988 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,495,132 | $11,983,747 ▼ | -49.0% | 160,091 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,453,212 | $9,109,565 ▲ | 272.4% | 62,876 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,894,567 | $15,286 ▼ | -0.1% | 240,440 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $11,410,664 | $1,931,359 ▲ | 20.4% | 226,942 | 0.9% | ETF |
QQQ Invesco QQQ | $10,724,457 | $24,020,578 ▼ | -69.1% | 21,973 | 0.8% | Finance |
SLV iShares Silver Trust | $10,382,406 | $748,319 ▼ | -6.7% | 365,449 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,248,924 | $6,313,580 ▲ | 160.4% | 178,149 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,417,597 | $1,603,342 ▲ | 20.5% | 154,109 | 0.7% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $9,378,761 | $845,265 ▼ | -8.3% | 87,123 | 0.7% | ETF |
ULTA Ulta Beauty | $9,334,211 | $9,334,211 ▲ | New Holding | 23,988 | 0.7% | Retail/Wholesale |
PYPL PayPal | $9,097,050 | $4,610,481 ▲ | 102.8% | 116,584 | 0.7% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,058,777 | $1,350,656 ▲ | 17.5% | 89,967 | 0.7% | ETF |
MSFT Microsoft | $8,909,081 | $25,388 ▼ | -0.3% | 20,704 | 0.7% | Computer and Technology |
WMT Walmart | $8,694,611 | $142,766 ▲ | 1.7% | 107,673 | 0.7% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $8,680,873 | $3,871,020 ▲ | 80.5% | 57,254 | 0.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $8,623,770 | $2,573,353 ▲ | 42.5% | 21,156 | 0.6% | Finance |
INNOVATOR ETFS TRUST
| $8,413,571 | $8,413,571 ▲ | New Holding | 338,302 | 0.6% | EQUITY DEFINED P |
CCJ Cameco | $8,371,277 | $8,371,277 ▲ | New Holding | 175,278 | 0.6% | Basic Materials |
LULU Lululemon Athletica | $8,341,570 | $8,341,570 ▲ | New Holding | 30,741 | 0.6% | Consumer Discretionary |
SFM Sprouts Farmers Market | $8,226,980 | $5,219,743 ▲ | 173.6% | 74,513 | 0.6% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,205,729 | $4,108,685 ▼ | -33.4% | 97,979 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,135,753 | $173,577 ▼ | -2.1% | 28,732 | 0.6% | ETF |
ZIG The Acquirers Fund | $8,123,301 | $233,967 ▼ | -2.8% | 205,403 | 0.6% | ETF |
PALL Aberdeen Standard Physical Palladium Shares ETF | $7,756,178 | $7,756,178 ▲ | New Holding | 84,619 | 0.6% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $7,561,213 | $116,108 ▼ | -1.5% | 69,160 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $7,508,298 | $581,674 ▼ | -7.2% | 85,516 | 0.6% | ETF |
BTG B2Gold | $7,215,636 | $3,546,595 ▲ | 96.7% | 2,342,739 | 0.5% | Basic Materials |
XLU Utilities Select Sector SPDR Fund | $7,092,528 | $243,470 ▲ | 3.6% | 87,801 | 0.5% | ETF |
SU Suncor Energy | $7,071,731 | $3,983,816 ▲ | 129.0% | 191,542 | 0.5% | Oils/Energy |
AMZN Amazon.com | $7,059,827 | $6,588,973 ▼ | -48.3% | 37,889 | 0.5% | Retail/Wholesale |
SE SEA | $6,823,798 | $6,823,798 ▲ | New Holding | 72,378 | 0.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $6,746,172 | $11,239 ▼ | -0.2% | 34,215 | 0.5% | ETF |
NET Cloudflare | $6,512,292 | $6,308,449 ▲ | 3,094.8% | 80,508 | 0.5% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $6,469,249 | $1,660,471 ▲ | 34.5% | 109,611 | 0.5% | ETF |
GOOG Alphabet | $6,426,645 | $4,373,375 ▼ | -40.5% | 38,439 | 0.5% | Computer and Technology |
PSN Parsons | $6,271,085 | $6,271,085 ▲ | New Holding | 60,485 | 0.5% | Business Services |
XOM Exxon Mobil | $6,168,373 | $4,409,481 ▲ | 250.7% | 52,622 | 0.5% | Oils/Energy |
HWM Howmet Aerospace | $6,091,792 | $190,876 ▲ | 3.2% | 60,766 | 0.5% | Aerospace |
IBB iShares Biotechnology ETF | $5,905,648 | $5,905,648 ▲ | New Holding | 40,561 | 0.4% | Finance |
PFIX Simplify Interest Rate Hedge ETF | $5,821,893 | $5,821,893 ▲ | New Holding | 141,583 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $5,795,037 | $41,986 ▲ | 0.7% | 77,154 | 0.4% | ETF |
DHI D.R. Horton | $5,767,931 | $5,767,931 ▲ | New Holding | 30,235 | 0.4% | Construction |
COST Costco Wholesale | $5,764,756 | $448,557 ▼ | -7.2% | 6,503 | 0.4% | Retail/Wholesale |
UHS Universal Health Services | $5,557,157 | $5,557,157 ▲ | New Holding | 24,266 | 0.4% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $5,478,020 | $2,755,867 ▲ | 101.2% | 76,370 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,465,987 | $553,949 ▼ | -9.2% | 65,736 | 0.4% | Manufacturing |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,432,422 | $5,211,405 ▼ | -49.0% | 163,476 | 0.4% | ETF |
AXON Axon Enterprise | $5,302,692 | $5,302,692 ▲ | New Holding | 13,270 | 0.4% | Aerospace |
NOW ServiceNow | $5,195,512 | $4,337,792 ▲ | 505.7% | 5,809 | 0.4% | Computer and Technology |
AGI Alamos Gold | $5,005,239 | $1,088,505 ▲ | 27.8% | 251,015 | 0.4% | Basic Materials |
BINC iShares Flexible Income Active ETF | $4,867,001 | $1,599,958 ▲ | 49.0% | 90,921 | 0.4% | ETF |
EQT EQT | $4,735,427 | $4,735,427 ▲ | New Holding | 129,242 | 0.4% | Oils/Energy |
UEC Uranium Energy | $4,725,437 | $4,725,437 ▲ | New Holding | 760,940 | 0.4% | Basic Materials |
NVDA NVIDIA | $4,668,577 | $4,163,137 ▼ | -47.1% | 38,443 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $4,649,495 | $131,982 ▼ | -2.8% | 19,129 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $4,611,259 | $295,313 ▼ | -6.0% | 87,318 | 0.3% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $4,586,023 | $1,513,441 ▼ | -24.8% | 183,339 | 0.3% | RANGE GLOBAL OFF |
LUMN Lumen Technologies | $4,563,044 | $4,563,044 ▲ | New Holding | 642,682 | 0.3% | Business Services |
EFA iShares MSCI EAFE ETF | $4,385,808 | $198,705 ▼ | -4.3% | 52,443 | 0.3% | Finance |
GGME Invesco Next Gen Media and Gaming ETF | $4,356,588 | $4,356,588 ▲ | New Holding | 89,193 | 0.3% | ETF |
TMUS T-Mobile US | $4,342,856 | $3,182,078 ▲ | 274.1% | 21,045 | 0.3% | Computer and Technology |
NEM Newmont | $4,337,574 | $1,184,666 ▲ | 37.6% | 81,152 | 0.3% | Basic Materials |
SFLR Innovator Equity Managed Floor ETF | $4,310,446 | $4,310,446 ▲ | New Holding | 135,506 | 0.3% | ETF |
SMMD iShares Russell 2500 ETF | $4,272,747 | $173,592 ▼ | -3.9% | 63,085 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,202,044 | $1,527,873 ▼ | -26.7% | 83,044 | 0.3% | ETF |
RRC Range Resources | $4,055,429 | $1,184,691 ▼ | -22.6% | 131,841 | 0.3% | Oils/Energy |
IDCC InterDigital | $4,010,820 | $4,010,820 ▲ | New Holding | 28,319 | 0.3% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $3,902,739 | $117,339 ▲ | 3.1% | 126,589 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,819,943 | $3,479,325 ▼ | -47.7% | 98,073 | 0.3% | ETF |
BSX Boston Scientific | $3,781,978 | $245,366 ▼ | -6.1% | 45,131 | 0.3% | Medical |
SCCO Southern Copper | $3,763,555 | $322,604 ▲ | 9.4% | 32,537 | 0.3% | Basic Materials |
AFL Aflac | $3,731,954 | $112 ▲ | 0.0% | 33,381 | 0.3% | Finance |
WELL Welltower | $3,574,342 | $615,312 ▼ | -14.7% | 27,918 | 0.3% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,570,274 | $792,751 ▲ | 28.5% | 94,302 | 0.3% | ETF |
TECK Teck Resources | $3,559,738 | $3,559,738 ▲ | New Holding | 68,142 | 0.3% | Basic Materials |
