XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $212,667,937 | $16,794,989 ▲ | 8.6% | 4,227,150 | 16.6% | ETF |
IVV iShares Core S&P 500 ETF | $150,054,001 | $9,489,961 ▼ | -5.9% | 285,420 | 11.7% | ETF |
HEQT Simplify Hedged Equity ETF | $134,995,952 | $134,995,952 ▲ | New Holding | 5,096,110 | 10.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $104,302,041 | $4,303,632 ▼ | -4.0% | 1,113,030 | 8.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $101,473,506 | $101,473,506 ▲ | New Holding | 617,423 | 7.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $99,603,900 | $41,555,439 ▲ | 71.6% | 2,261,156 | 7.8% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $71,091,358 | $1,420,752 ▼ | -2.0% | 751,018 | 5.5% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $66,581,186 | $65,210,648 ▲ | 4,758.0% | 1,137,168 | 5.2% | ETF |
TIP iShares TIPS Bond ETF | $60,392,776 | $2,565,703 ▼ | -4.1% | 562,264 | 4.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $57,894,037 | $3,595,092 ▼ | -5.8% | 582,259 | 4.5% | ETF |
INDA iShares MSCI India ETF | $49,855,647 | $763,893 ▼ | -1.5% | 966,382 | 3.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $46,172,369 | $2,682,192 ▼ | -5.5% | 2,027,772 | 3.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $14,164,342 | $1,147,207 ▼ | -7.5% | 173,201 | 1.1% | Manufacturing |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $14,124,956 | $1,122,880 ▼ | -7.4% | 284,605 | 1.1% | ETF |
HIGH Simplify Enhanced Income ETF | $11,154,021 | $8,070,886 ▲ | 261.8% | 457,132 | 0.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,265,157 | $2,077,805 ▲ | 40.1% | 79,141 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,315,802 | $6,315,802 ▲ | New Holding | 108,687 | 0.5% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April | $6,099,520 | $6,099,520 ▲ | New Holding | 242,912 | 0.5% | ETF |
XSVN Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | $5,204,089 | $5,204,089 ▲ | New Holding | 109,629 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $4,900,869 | $1,155,348 ▲ | 30.8% | 44,892 | 0.4% | ETF |
NETZ TCW Transform Systems ETF | $3,951,939 | $2,471,741 ▲ | 167.0% | 57,760 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,855,106 | $1,284,556 ▲ | 50.0% | 99,205 | 0.3% | ETF |
SVOL Simplify Volatility Premium ETF | $3,338,520 | $3,338,520 ▲ | New Holding | 147,331 | 0.3% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $3,123,031 | $1,374,362 ▲ | 78.6% | 158,610 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $3,002,289 | $5,255,649 ▼ | -63.6% | 93,152 | 0.2% | Manufacturing |
FLJP Franklin FTSE Japan ETF | $2,658,800 | $551,464 ▲ | 26.2% | 85,685 | 0.2% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $2,579,660 | $1,281,613 ▲ | 98.7% | 86,960 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,193,836 | $1,271,974 ▲ | 138.0% | 56,094 | 0.2% | ETF |
CEFS Saba Closed-End Funds ETF | $1,993,039 | $385,164 ▲ | 24.0% | 96,422 | 0.2% | ETF |
SMIN iShares MSCI India Small-Cap ETF | $1,959,747 | $174,901 ▼ | -8.2% | 27,889 | 0.2% | ETF |
TUSI Touchstone Ultra Short Income ETF | $1,869,649 | $1,869,649 ▲ | New Holding | 74,163 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,659,970 | $53,060 ▼ | -3.1% | 20,773 | 0.1% | Manufacturing |
DFJ WisdomTree Japan SmallCap Dividend Fund | $1,625,851 | $71,676,971 ▼ | -97.8% | 21,033 | 0.1% | Finance |
SHYL X-trackers Short Duration High Yield Bond ETF | $1,623,925 | $1,019,150 ▼ | -38.6% | 36,470 | 0.1% | ETF |
PBDC Putnam BDC Income ETF | $1,571,185 | $1,571,185 ▲ | New Holding | 46,330 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,542,953 | $237,978 ▼ | -13.4% | 26,667 | 0.1% | ETF |
FLBL Franklin Senior Loan ETF | $1,510,264 | $1,510,264 ▲ | New Holding | 61,656 | 0.1% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $1,502,600 | $1,502,600 ▲ | New Holding | 29,318 | 0.1% | ETF |
QQQ Invesco QQQ | $1,367,995 | $798,774 ▲ | 140.3% | 3,081 | 0.1% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $1,175,131 | $1,175,131 ▲ | New Holding | 22,362 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,142,462 | $1,142,462 ▲ | New Holding | 22,516 | 0.1% | ETF |
JHPI John Hancock Preferred Income ETF | $1,141,896 | $112,734 ▼ | -9.0% | 50,818 | 0.1% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,136,503 | $183,514,052 ▼ | -99.4% | 39,271 | 0.1% | ETF |
BITO ProShares Bitcoin Strategy ETF | $1,133,892 | $278,878 ▼ | -19.7% | 35,105 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $844,327 | $844,327 ▲ | New Holding | 4,054 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $819,468 | $819,468 ▲ | New Holding | 25,810 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $792,429 | $47,335 ▼ | -5.6% | 25,061 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $744,472 | $744,472 ▲ | New Holding | 11,996 | 0.1% | SHS |
MDY SPDR S&P MidCap 400 ETF Trust | $727,215 | $727,215 ▲ | New Holding | 1,307 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $634,484 | $865,158 ▼ | -57.7% | 1,213 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $531,533 | $531,533 ▲ | New Holding | 3,598 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $528,770 | $209,105 ▼ | -28.3% | 1,100 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $514,148 | $514,148 ▲ | New Holding | 4,652 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $510,368 | $510,368 ▲ | New Holding | 12,117 | 0.0% | ETF |
NULC Nuveen ESG Large-Cap ETF | $398,900 | $6,517 ▼ | -1.6% | 9,242 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $362,387 | $362,387 ▲ | New Holding | 2,877 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $359,467 | $359,467 ▲ | New Holding | 4,402 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $355,827 | $355,827 ▲ | New Holding | 1,935 | 0.0% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $348,136 | $348,136 ▲ | New Holding | 6,239 | 0.0% | ETF |
IAU iShares Gold Trust | $264,243 | $798 ▼ | -0.3% | 6,290 | 0.0% | Finance |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $262,081 | | 0.0% | 11,035 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $251,550 | $251,550 ▲ | New Holding | 4,875 | 0.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $249,981 | $272,931 ▼ | -52.2% | 9,912 | 0.0% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $230,181 | $418,074 ▼ | -64.5% | 8,475 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $226,301 | $226,301 ▲ | New Holding | 2,397 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $215,828 | $64,662 ▼ | -23.1% | 3,508 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $214,266 | $214,266 ▲ | New Holding | 2,806 | 0.0% | ETF |
MCHI iShares MSCI China ETF | $0 | $52,218,499 ▼ | -100.0% | 0 | 0.0% | ETF |
GNMA iShares GNMA Bond ETF | $0 | $50,977,416 ▼ | -100.0% | 0 | 0.0% | ETF |
GXC SPDR S&P China ETF | $0 | $47,835,908 ▼ | -100.0% | 0 | 0.0% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $0 | $3,775,673 ▼ | -100.0% | 0 | 0.0% | ETF |
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF | $0 | $1,591,440 ▼ | -100.0% | 0 | 0.0% | ETF |
EFAS Global X MSCI SuperDividend EAFE ETF | $0 | $1,495,900 ▼ | -100.0% | 0 | 0.0% | ETF |
HYBL SPDR Blackstone High Income ETF | $0 | $1,445,122 ▼ | -100.0% | 0 | 0.0% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $0 | $1,198,179 ▼ | -100.0% | 0 | 0.0% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $0 | $703,825 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $0 | $668,504 ▼ | -100.0% | 0 | 0.0% | ETF |
