SPY SPDR S&P 500 ETF Trust | $23,480,612 | $574,331 ▲ | 2.5% | 44,890 | 17.1% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $5,408,171 | $175,840 ▼ | -3.1% | 220,922 | 3.9% | Manufacturing |
GLD SPDR Gold Shares | $5,331,645 | $280,396 ▲ | 5.6% | 25,917 | 3.9% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,608,696 | $29,918 ▼ | -0.6% | 332,278 | 3.4% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,395,770 | $34,060 ▼ | -0.8% | 77,953 | 3.2% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,149,311 | $2,116 ▲ | 0.1% | 80,413 | 3.0% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,147,760 | $12,323 ▼ | -0.3% | 64,961 | 3.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,141,033 | $34,635 ▼ | -0.8% | 53,564 | 3.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,946,822 | $6,647 ▲ | 0.2% | 83,126 | 2.9% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,635,378 | $129,543 ▼ | -3.4% | 50,261 | 2.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,515,693 | $86,830 ▲ | 2.5% | 60,046 | 2.6% | ETF |
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $3,484,083 | $150,527 ▲ | 4.5% | 112,790 | 2.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $3,412,108 | | 0.0% | 31,255 | 2.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $3,225,361 | $18,498 ▼ | -0.6% | 61,377 | 2.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,070,294 | $1,497,973 ▲ | 95.3% | 134,544 | 2.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $3,059,693 | $126,341 ▲ | 4.3% | 49,622 | 2.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,971,597 | $63,302 ▲ | 2.2% | 117,827 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,708,785 | $11,278 ▼ | -0.4% | 64,850 | 2.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,551,044 | $1,040,357 ▲ | 68.9% | 102,431 | 1.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,443,096 | $14,066 ▼ | -0.6% | 29,874 | 1.8% | Manufacturing |
NUMG Nuveen ESG Mid-Cap Growth ETF | $2,309,446 | | 0.0% | 51,921 | 1.7% | ETF |
MSFT Microsoft | $2,295,869 | $43,334 ▼ | -1.9% | 5,457 | 1.7% | Computer and Technology |
QQQ Invesco QQQ | $2,188,969 | $1,045,199 ▲ | 91.4% | 4,930 | 1.6% | Finance |
AMZN Amazon.com | $1,836,810 | $35,896 ▼ | -1.9% | 10,183 | 1.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,795,413 | $59,655 ▼ | -3.2% | 22,482 | 1.3% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $1,721,052 | | 0.0% | 14,861 | 1.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,551,291 | $30,757 ▼ | -1.9% | 17,300 | 1.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,522,944 | $28,843 ▼ | -1.9% | 11,194 | 1.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,280,655 | $87,844 ▼ | -6.4% | 13,529 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,123,535 | $3,045,103 ▼ | -73.0% | 14,901 | 0.8% | ETF |
PSP Invesco Global Listed Private Equity ETF | $1,087,351 | $144,386 ▼ | -11.7% | 16,485 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,076,982 | $33,814 ▼ | -3.0% | 13,377 | 0.8% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,021,172 | | 0.0% | 13,981 | 0.7% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $976,251 | | 0.0% | 9,900 | 0.7% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $915,074 | $54,888 ▼ | -5.7% | 28,392 | 0.7% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $869,827 | $144,815 ▼ | -14.3% | 17,683 | 0.6% | ETF |
EWL iShares MSCI Switzerland ETF | $811,294 | $122,618 ▲ | 17.8% | 17,044 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $707,859 | $707,859 ▲ | New Holding | 1,350 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $689,826 | $689,826 ▲ | New Holding | 2,550 | 0.5% | ETF |
AAPL Apple | $667,915 | $248,303 ▲ | 59.2% | 3,895 | 0.5% | Computer and Technology |
VCLT Vanguard Long-Term Corporate Bond ETF | $663,782 | $21,122 ▲ | 3.3% | 8,485 | 0.5% | Manufacturing |
RNRG Global X Renewable Energy Producers ETF | $629,218 | | 0.0% | 63,880 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $508,840 | $18,781 ▼ | -3.6% | 14,874 | 0.4% | ETF |
PIO Invesco Global Water ETF | $495,636 | | 0.0% | 11,497 | 0.4% | ETF |
CAT Caterpillar | $458,038 | $366,430 ▲ | 400.0% | 1,250 | 0.3% | Industrial Products |
EEM iShares MSCI Emerging Markets ETF | $454,879 | $10,147 ▲ | 2.3% | 11,073 | 0.3% | Finance |
GOOG Alphabet | $453,735 | | 0.0% | 2,980 | 0.3% | Computer and Technology |
HEWJ iShares Currency Hedged MSCI Japan ETF | $449,809 | $13,330 ▼ | -2.9% | 10,697 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $440,860 | $16,375 ▼ | -3.6% | 3,500 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $437,280 | | 0.0% | 24,000 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $321,969 | | 0.0% | 4,433 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $307,476 | | 0.0% | 7,300 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $305,440 | $253,744 ▲ | 490.8% | 4,000 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $298,447 | | 0.0% | 1,490 | 0.2% | Finance |
KKR KKR & Co. Inc. | $286,653 | $140,812 ▲ | 96.6% | 2,850 | 0.2% | Finance |
BGRN iShares USD Green Bond ETF | $279,418 | | 0.0% | 5,959 | 0.2% | Manufacturing |
BX Blackstone | $262,740 | | 0.0% | 2,000 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $261,534 | $261,534 ▲ | New Holding | 1,400 | 0.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $239,530 | $36,606 ▼ | -13.3% | 10,077 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $239,057 | $221,771 ▲ | 1,283.0% | 1,300 | 0.2% | Finance |
GIS General Mills | $230,551 | $109,853 ▲ | 91.0% | 3,295 | 0.2% | Consumer Staples |
ABT Abbott Laboratories | $219,136 | $45,464 ▲ | 26.2% | 1,928 | 0.2% | Medical |
ABBV AbbVie | $218,520 | | 0.0% | 1,200 | 0.2% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $204,201 | | 0.0% | 3,547 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $199,888 | $99,944 ▲ | 100.0% | 800 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $198,880 | $198,880 ▲ | New Holding | 500 | 0.1% | Finance |
URTH iShares MSCI World ETF | $197,367 | $137,954 ▲ | 232.2% | 1,362 | 0.1% | ETF |
URI United Rentals | $195,421 | | 0.0% | 271 | 0.1% | Construction |
V Visa | $192,844 | | 0.0% | 691 | 0.1% | Business Services |
VYM Vanguard High Dividend Yield ETF | $188,139 | $27,223 ▲ | 16.9% | 1,555 | 0.1% | ETF |
DE Deere & Company | $178,261 | $147,866 ▲ | 486.5% | 434 | 0.1% | Industrial Products |
GRAYSCALE BITCOIN TR BTC
| $173,718 | $173,718 ▲ | New Holding | 2,750 | 0.1% | SHS REP COM UT |
XLE Energy Select Sector SPDR Fund | $172,770 | $172,770 ▲ | New Holding | 1,830 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $171,939 | | 0.0% | 2,212 | 0.1% | ETF |
HON Honeywell International | $170,768 | | 0.0% | 832 | 0.1% | Multi-Sector Conglomerates |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $170,154 | | 0.0% | 6,455 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $169,324 | | 0.0% | 813 | 0.1% | ETF |
ZTS Zoetis | $169,210 | | 0.0% | 1,000 | 0.1% | Medical |
YUM Yum! Brands | $166,380 | | 0.0% | 1,200 | 0.1% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $164,664 | $164,664 ▲ | New Holding | 1,200 | 0.1% | Finance |
MDLZ Mondelez International | $161,000 | | 0.0% | 2,300 | 0.1% | Consumer Staples |
GHYG iShares US & Intl High Yield Corp Bond ETF | $158,984 | | 0.0% | 3,601 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $151,107 | $151,107 ▲ | New Holding | 3,270 | 0.1% | Manufacturing |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $147,293 | $79,643 ▲ | 117.7% | 7,185 | 0.1% | ETF |
TSCO Tractor Supply | $144,731 | | 0.0% | 553 | 0.1% | Retail/Wholesale |
MCD McDonald's | $140,975 | $19,737 ▼ | -12.3% | 500 | 0.1% | Retail/Wholesale |
META Meta Platforms | $138,390 | $94,688 ▲ | 216.7% | 285 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $137,980 | $27,935 ▲ | 25.4% | 815 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $135,113 | | 0.0% | 257 | 0.1% | ETF |
AZN AstraZeneca | $128,725 | $108,942 ▲ | 550.7% | 1,900 | 0.1% | Medical |
BKLN Invesco Senior Loan ETF | $128,275 | | 0.0% | 6,065 | 0.1% | ETF |
IYK iShares U.S. Consumer Staples ETF | $122,343 | $81,562 ▲ | 200.0% | 1,809 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $122,049 | $12,987 ▼ | -9.6% | 2,998 | 0.1% | ETF |
TSLA Tesla | $121,822 | $43,947 ▲ | 56.4% | 693 | 0.1% | Auto/Tires/Trucks |
DTE DTE Energy | $121,335 | | 0.0% | 1,082 | 0.1% | Utilities |
ED Consolidated Edison | $119,506 | | 0.0% | 1,316 | 0.1% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $117,416 | $59,376 ▼ | -33.6% | 1,582 | 0.1% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $115,250 | | 0.0% | 5,000 | 0.1% | ETF |
ADSK Autodesk | $110,679 | | 0.0% | 425 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $108,136 | | 0.0% | 139 | 0.1% | Medical |
